AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+4.34%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 5 |
Chegg
CHGG
|
$1.4M |
Top Sells
| 1 |
Stryker
SYK
|
$2.69M |
| 2 |
Fortive
FTV
|
$2.15M |
| 3 |
Texas Pacific Land
TPL
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $7.28M | 1.46% |
23,850
+1,575
| +7% | +$481K |
|
27
Air Products & Chemicals
APD
$65B
| $7.07M | 1.42% |
25,143
+1,520
| +6% | +$428K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.75M | 1.35% |
82,175
+38,875
| +90% | +$3.2M |
|
29
Trane Technologies
TT
$91.4B
| $6.24M | 1.25% |
37,697
-2,464
| -6% | -$408K |
|
30
American Express
AXP
$230B
| $6.14M | 1.23% |
43,373
-3,974
| -8% | -$562K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $5.92M | 1.18% |
2,860
-172
| -6% | -$356K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.85M | 1.17% |
214,060
+32,789
| +18% | +$896K |
|
33
ServiceNow
NOW
$189B
| $5.83M | 1.17% |
11,664
-21
| -0.2% | -$10.5K |
|
34
Tractor Supply
TSCO
$32.6B
| $5.39M | 1.08% |
30,462
-3,536
| -10% | -$626K |
|
|
35
Texas Pacific Land
TPL
$21.7B
| $5.09M | 1.02% |
3,200
-800
| -20% | -$1.27M |
|
36
CBRE Group
CBRE
$47.5B
| $5M | 1% |
63,232
-6,055
| -9% | -$479K |
|
37
Fastenal
FAST
$56.5B
| $4.93M | 0.99% |
98,044
-2,574
| -3% | -$129K |
|
38
Netflix
NFLX
$516B
| $4.59M | 0.92% |
8,800
+467
| +6% | +$244K |
|
39
Watsco
WSO
$16B
| $4.24M | 0.85% |
16,275
-260
| -2% | -$67.8K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.01M | 0.8% |
18,150
+1,644
| +10% | +$363K |
|
41
CarMax
KMX
$8.96B
| $3.93M | 0.79% |
29,640
-936
| -3% | -$124K |
|
42
Mondelez International
MDLZ
$80B
| $3.91M | 0.78% |
66,782
-259
| -0.4% | -$15.2K |
|
43
Danaher
DHR
$146B
| $3.85M | 0.77% |
17,085
-1,420
| -8% | -$320K |
|
44
Automatic Data Processing
ADP
$121B
| $3.82M | 0.76% |
20,244
+649
| +3% | +$122K |
|
45
VF Corp
VFC
$5.8B
| $3.71M | 0.74% |
46,358
-4,690
| -9% | -$375K |
|
46
Digital Realty Trust
DLR
$55.6B
| $3.6M | 0.72% |
25,574
-146
| -0.6% | -$20.6K |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.55M | 0.71% |
39,081
+4,458
| +13% | +$404K |
|
48
BWX Technologies
BWXT
$14.6B
| $3.43M | 0.69% |
52,059
-576
| -1% | -$38K |
|
49
Masimo
MASI
$7.48B
| $2.84M | 0.57% |
12,370
+965
| +8% | +$222K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.8M | 0.56% |
7,025
-180
| -2% | -$71.6K |
|