AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+25.13%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$411M
AUM Growth
+$411M
(+24%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
302
New
9
Increased
48
Reduced
69
Closed
34
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.09M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
American Express
AXP
|
$2.14M |
| 4 |
Veeva Systems
VEEV
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.55M |
Top Sells
| 1 |
United Rentals
URI
|
$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 3 |
Middleby
MIDD
|
$1.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$948K |
| 5 |
Affiliated Managers Group
AMG
|
$797K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 9.31% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $5.84M | 1.42% |
24,183
+890
| +4% | +$215K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.25M | 1.28% |
208,456
-14,350
| -6% | -$362K |
|
28
Tractor Supply
TSCO
$32.7B
| $5.17M | 1.26% |
39,208
-425
| -1% | -$56K |
|
29
Fastenal
FAST
$57B
| $5M | 1.22% |
116,776
-4,320
| -4% | -$185K |
|
30
ServiceNow
NOW
$190B
| $4.97M | 1.21% |
12,265
+3,440
| +39% | +$1.39M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 1.19% |
83,159
| – | – |
|
|
32
American Express
AXP
$231B
| $4.42M | 1.08% |
46,402
+22,476
| +94% | +$2.14M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.06% |
3,079
-5
| -0.2% | -$7.07K |
|
34
Fortive
FTV
$16.2B
| $4.08M | 0.99% |
60,258
-7,137
| -11% | -$483K |
|
35
Automatic Data Processing
ADP
$123B
| $4.04M | 0.98% |
27,128
+2,649
| +11% | +$394K |
|
36
VF Corp
VFC
$5.91B
| $3.97M | 0.97% |
65,063
-4,590
| -7% | -$280K |
|
37
Netflix
NFLX
$513B
| $3.94M | 0.96% |
8,651
+551
| +7% | +$251K |
|
38
Danaher
DHR
$147B
| $3.79M | 0.92% |
21,441
-980
| -4% | -$173K |
|
39
CBRE Group
CBRE
$48.2B
| $3.65M | 0.89% |
80,797
+4,090
| +5% | +$185K |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.6M | 0.88% |
25,333
+912
| +4% | +$130K |
|
41
Trane Technologies
TT
$92.5B
| $3.54M | 0.86% |
39,825
+6,950
| +21% | +$618K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.84% |
67,206
+7,845
| +13% | +$401K |
|
43
Watsco
WSO
$16.3B
| $3.24M | 0.79% |
18,210
+495
| +3% | +$88K |
|
|
44
BWX Technologies
BWXT
$14.8B
| $3.09M | 0.75% |
+54,492
| New | +$3.09M |
|
45
CarMax
KMX
$9.21B
| $2.95M | 0.72% |
32,896
-315
| -0.9% | -$28.2K |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $2.48M | 0.6% |
4,954
+1,294
| +35% | +$648K |
|
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.6% |
17,218
-12,630
| -42% | -$1.81M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.55% |
7,288
-30
| -0.4% | -$9.29K |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.24M | 0.55% |
33,563
-325
| -1% | -$21.7K |
|
50
Zoetis
ZTS
$69.3B
| $2.18M | 0.53% |
15,886
+725
| +5% | +$99.4K |
|