AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-15.53%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
299
New
17
Increased
58
Reduced
71
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Veeva Systems
VEEV
|
$786K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$675K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$800K |
| 2 |
United Rentals
URI
|
$682K |
| 3 |
Booking.com
BKNG
|
$611K |
| 4 |
Affiliated Managers Group
AMG
|
$549K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$394K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.98M | 1.2% |
21,302
-582
| -3% | -$109K |
|
27
Fastenal
FAST
$56.5B
| $3.78M | 1.15% |
121,096
-6,100
| -5% | -$191K |
|
28
VF Corp
VFC
$5.8B
| $3.77M | 1.14% |
69,653
-907
| -1% | -$49.1K |
|
29
Fortive
FTV
$16B
| $3.72M | 1.13% |
67,395
+1,551
| +2% | +$85.6K |
|
|
30
Veeva Systems
VEEV
$44.1B
| $3.72M | 1.13% |
23,755
+5,025
| +27% | +$786K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $3.59M | 1.09% |
3,084
-46
| -1% | -$53.5K |
|
|
32
United Rentals
URI
$61.7B
| $3.58M | 1.08% |
34,769
-6,623
| -16% | -$682K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.42M | 1.03% |
29,848
+833
| +3% | +$95.3K |
|
|
34
Digital Realty Trust
DLR
$55.6B
| $3.39M | 1.03% |
24,421
+4,675
| +24% | +$649K |
|
35
Tractor Supply
TSCO
$32.6B
| $3.35M | 1.01% |
39,633
-10
| -0% | -$846 |
|
36
Automatic Data Processing
ADP
$121B
| $3.35M | 1.01% |
24,479
-450
| -2% | -$61.5K |
|
37
PayPal
PYPL
$66.2B
| $3.17M | 0.96% |
33,066
+3,860
| +13% | +$370K |
|
38
Danaher
DHR
$146B
| $3.1M | 0.94% |
22,421
| – | – |
|
39
Netflix
NFLX
$516B
| $3.04M | 0.92% |
8,100
+1,323
| +20% | +$497K |
|
40
Mondelez International
MDLZ
$80B
| $2.97M | 0.9% |
59,361
-1,395
| -2% | -$69.9K |
|
|
41
CBRE Group
CBRE
$47.5B
| $2.89M | 0.88% |
76,707
-21,224
| -22% | -$800K |
|
42
Watsco
WSO
$16B
| $2.8M | 0.85% |
17,715
+1,385
| +8% | +$219K |
|
43
Trane Technologies
TT
$91.4B
| $2.72M | 0.82% |
32,875
+350
| +1% | +$28.9K |
|
44
ServiceNow
NOW
$189B
| $2.53M | 0.77% |
8,825
+1,040
| +13% | +$298K |
|
45
American Express
AXP
$230B
| $2.05M | 0.62% |
23,926
+3,765
| +19% | +$322K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.6% |
24,300
+3,875
| +19% | +$318K |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.93M | 0.58% |
33,888
+235
| +0.7% | +$13.4K |
|
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.89M | 0.57% |
7,318
+6,100
| +501% | +$1.58M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.55% |
12,895
-1,730
| -12% | -$245K |
|
50
CarMax
KMX
$8.96B
| $1.79M | 0.54% |
33,211
-333
| -1% | -$17.9K |
|