AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$384M
AUM Growth
+$384M
(+9.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
36
Reduced
43
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.96M |
| 2 |
RPM International
RPM
|
$1.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 4 |
Viatris
VTRS
|
$834K |
| 5 |
Digital Realty Trust
DLR
|
$708K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
Omnicom Group
OMC
|
$1.08M |
| 5 |
Ecolab
ECL
|
$346K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $3.2M | 0.83% |
60,870
+37,370
| +159% | +$1.96M |
|
52
Jacobs Solutions
J
$17.5B
| $2.8M | 0.73% |
48,095
-1,950
| -4% | -$113K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.72% |
68,572
+1
| +0% | +$40 |
|
54
Suncor Energy
SU
$50.1B
| $2.74M | 0.71% |
76,634
+1,950
| +3% | +$69.8K |
|
55
American Express
AXP
$231B
| $2.57M | 0.67% |
34,045
+420
| +1% | +$31.7K |
|
56
Exxon Mobil
XOM
$487B
| $2.53M | 0.66% |
29,441
-100
| -0.3% | -$8.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.63% |
28,038
-200
| -0.7% | -$17.3K |
|
58
Kohl's
KSS
$1.69B
| $2.12M | 0.55% |
40,991
+1,367
| +3% | +$70.7K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $2.01M | 0.52% |
53,084
-2,632
| -5% | -$99.5K |
|
|
HCC
60
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.99M | 0.52% |
45,375
-225
| -0.5% | -$9.86K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $1.93M | 0.5% |
44,485
-655
| -1% | -$28.4K |
|
62
AbbVie
ABBV
$372B
| $1.86M | 0.49% |
41,602
-500
| -1% | -$22.4K |
|
63
Western Union
WU
$2.8B
| $1.63M | 0.42% |
87,124
-1,398
| -2% | -$26.1K |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.62M | 0.42% |
97,865
-4,480
| -4% | -$74K |
|
|
65
Abbott
ABT
$231B
| $1.4M | 0.37% |
42,267
-33,600
| -44% | -$1.12M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.36% |
24,575
-250
| -1% | -$14.1K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.36% |
11,953
+1,795
| +18% | +$207K |
|
68
Sysco
SYY
$38.5B
| $1.3M | 0.34% |
40,821
-700
| -2% | -$22.3K |
|
|
69
RPM International
RPM
$16.1B
| $1.1M | 0.29% |
+30,500
| New | +$1.1M |
|
70
Cognex
CGNX
$7.38B
| $998K | 0.26% |
31,900
+11,100
| +53% | +$347K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $906K | 0.24% |
14,835
-200
| -1% | -$12.2K |
|
72
ScottsMiracle-Gro
SMG
$3.53B
| $858K | 0.22% |
15,600
-1,000
| -6% | -$55K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $791K | 0.21% |
25,200
| – | – |
|
|
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $778K | 0.2% |
7,000
-500
| -7% | -$55.6K |
|
75
Procter & Gamble
PG
$368B
| $761K | 0.2% |
10,072
| – | – |
|