AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.8%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$484M
AUM Growth
+$484M
(+4.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
18
Reduced
111
Closed
36
Top Buys
| 1 |
Vontier
VNT
|
$1.35M |
| 2 |
Masimo
MASI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$663K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624K |
| 5 |
Generac Holdings
GNRC
|
$244K |
Top Sells
| 1 |
Stryker
SYK
|
$2.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Costco
COST
|
$1.26M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $6.43M | 1.33% |
11,685
-1,265
| -10% | -$696K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 1.28% |
100,241
+10,685
| +12% | +$663K |
|
28
Home Depot
HD
$405B
| $5.92M | 1.22% |
22,275
-1,830
| -8% | -$486K |
|
29
Trane Technologies
TT
$92.5B
| $5.83M | 1.2% |
40,161
-224
| -0.6% | -$32.5K |
|
30
American Express
AXP
$231B
| $5.73M | 1.18% |
47,347
-3,870
| -8% | -$468K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 1.1% |
3,032
-17
| -0.6% | -$29.8K |
|
32
Fastenal
FAST
$57B
| $4.91M | 1.01% |
100,618
-16,150
| -14% | -$789K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.89M | 1.01% |
181,271
-16,300
| -8% | -$439K |
|
34
Tractor Supply
TSCO
$32.7B
| $4.78M | 0.99% |
33,998
-3,350
| -9% | -$471K |
|
35
Netflix
NFLX
$513B
| $4.51M | 0.93% |
8,333
-653
| -7% | -$353K |
|
36
VF Corp
VFC
$5.91B
| $4.36M | 0.9% |
51,048
-9,506
| -16% | -$812K |
|
37
CBRE Group
CBRE
$48.2B
| $4.35M | 0.9% |
69,287
-5,200
| -7% | -$326K |
|
38
Fortive
FTV
$16.2B
| $4.15M | 0.86% |
58,560
-1,445
| -2% | -$102K |
|
39
Danaher
DHR
$147B
| $4.11M | 0.85% |
18,505
-2,886
| -13% | -$641K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.81% |
67,041
-1,048
| -2% | -$61.3K |
|
41
Watsco
WSO
$16.3B
| $3.75M | 0.77% |
16,535
-2,750
| -14% | -$623K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 0.74% |
43,300
| – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| $3.59M | 0.74% |
25,720
-761
| -3% | -$106K |
|
44
Automatic Data Processing
ADP
$123B
| $3.45M | 0.71% |
19,595
-3,033
| -13% | -$534K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.67% |
16,506
-500
| -3% | -$98K |
|
46
BWX Technologies
BWXT
$14.8B
| $3.17M | 0.66% |
52,635
-4,102
| -7% | -$247K |
|
|
47
Masimo
MASI
$7.59B
| $3.06M | 0.63% |
11,405
+3,857
| +51% | +$1.04M |
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.03M | 0.63% |
34,623
-350
| -1% | -$30.6K |
|
49
MarketAxess Holdings
MKTX
$6.87B
| $2.98M | 0.61% |
5,218
+170
| +3% | +$97K |
|
50
Texas Pacific Land
TPL
$21.5B
| $2.91M | 0.6% |
4,000
| – | – |
|