AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 3 |
Affiliated Managers Group
AMG
|
$11.6M |
| 4 |
Fastenal
FAST
|
$11.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.67M | 0.76% |
+29,541
| New | +$2.67M |
|
52
Abbott
ABT
$231B
| $2.65M | 0.75% |
+75,867
| New | +$2.65M |
|
53
Revvity
RVTY
$10.5B
| $2.64M | 0.75% |
+81,295
| New | +$2.64M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.73% |
+68,571
| New | +$2.58M |
|
55
American Express
AXP
$231B
| $2.51M | 0.71% |
+33,625
| New | +$2.51M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.69% |
+28,238
| New | +$2.43M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $2.26M | 0.64% |
+23,500
| New | +$2.26M |
|
58
Suncor Energy
SU
$50.1B
| $2.2M | 0.63% |
+74,684
| New | +$2.2M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $2.18M | 0.62% |
+55,716
| New | +$2.18M |
|
|
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.05M | 0.58% |
+27,660
| New | +$2.05M |
|
61
Kohl's
KSS
$1.69B
| $2M | 0.57% |
+39,624
| New | +$2M |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.97M | 0.56% |
+45,600
| New | +$1.97M |
|
63
Dentsply Sirona
XRAY
$2.85B
| $1.85M | 0.53% |
+45,140
| New | +$1.85M |
|
64
AbbVie
ABBV
$372B
| $1.74M | 0.49% |
+42,102
| New | +$1.74M |
|
|
KNGT
65
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.72M | 0.49% |
+102,345
| New | +$1.72M |
|
66
Western Union
WU
$2.8B
| $1.52M | 0.43% |
+88,522
| New | +$1.52M |
|
67
Sysco
SYY
$38.5B
| $1.42M | 0.4% |
+41,521
| New | +$1.42M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.38% |
+24,825
| New | +$1.35M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.32% |
+10,158
| New | +$1.12M |
|
70
Cognex
CGNX
$7.38B
| $941K | 0.27% |
+20,800
| New | +$941K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $934K | 0.27% |
+15,035
| New | +$934K |
|
72
Microsoft
MSFT
$3.77T
| $832K | 0.24% |
+24,089
| New | +$832K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $802K | 0.23% |
+16,600
| New | +$802K |
|
74
Procter & Gamble
PG
$368B
| $775K | 0.22% |
+10,072
| New | +$775K |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $737K | 0.21% |
+7,500
| New | +$737K |
|