AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.77%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$542M
AUM Growth
+$542M
(+1.8%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.01M |
| 2 |
Zebra Technologies
ZBRA
|
$1.03M |
| 3 |
MDU Resources
MDU
|
$996K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$819K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$674K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$1.25M |
| 2 |
VF Corp
VFC
|
$955K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$935K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$894K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$886K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $7.6M | 1.4% |
30,900
-978
| -3% | -$240K |
|
27
American Express
AXP
$231B
| $7.5M | 1.39% |
44,793
+2,216
| +5% | +$371K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 1.32% |
2,676
-113
| -4% | -$301K |
|
29
ServiceNow
NOW
$190B
| $6.97M | 1.29% |
11,206
-229
| -2% | -$142K |
|
30
Air Products & Chemicals
APD
$65.5B
| $6.6M | 1.22% |
25,755
+933
| +4% | +$239K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.54M | 1.21% |
79,790
+2,550
| +3% | +$209K |
|
32
Trane Technologies
TT
$92.5B
| $6.41M | 1.18% |
37,127
+831
| +2% | +$143K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.4M | 1.18% |
233,665
+9,470
| +4% | +$259K |
|
34
Tractor Supply
TSCO
$32.7B
| $6.02M | 1.11% |
29,723
+111
| +0.4% | +$22.5K |
|
35
CBRE Group
CBRE
$48.2B
| $5.67M | 1.05% |
58,226
-374
| -0.6% | -$36.4K |
|
36
Netflix
NFLX
$513B
| $5.37M | 0.99% |
8,802
-109
| -1% | -$66.5K |
|
37
Danaher
DHR
$147B
| $4.78M | 0.88% |
15,689
-546
| -3% | -$166K |
|
38
Fastenal
FAST
$57B
| $4.6M | 0.85% |
89,171
-150
| -0.2% | -$7.74K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 0.82% |
20,275
+490
| +2% | +$107K |
|
40
Watsco
WSO
$16.3B
| $4.17M | 0.77% |
15,755
-525
| -3% | -$139K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.06M | 0.75% |
49,296
+9,937
| +25% | +$819K |
|
42
Texas Pacific Land
TPL
$21.5B
| $3.98M | 0.73% |
3,290
+90
| +3% | +$109K |
|
43
Automatic Data Processing
ADP
$123B
| $3.85M | 0.71% |
19,261
-343
| -2% | -$68.6K |
|
44
Mondelez International
MDLZ
$79.5B
| $3.76M | 0.69% |
64,565
+1,905
| +3% | +$111K |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.68M | 0.68% |
25,503
+9
| +0% | +$1.3K |
|
46
Generac Holdings
GNRC
$10.9B
| $3.49M | 0.64% |
8,528
+121
| +1% | +$49.4K |
|
47
Masimo
MASI
$7.59B
| $3.45M | 0.64% |
12,727
+248
| +2% | +$67.1K |
|
48
CarMax
KMX
$9.21B
| $3.24M | 0.6% |
25,304
-1,000
| -4% | -$128K |
|
49
Zoetis
ZTS
$69.3B
| $3.12M | 0.58% |
16,081
+2,340
| +17% | +$454K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 0.56% |
7,015
| – | – |
|