AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$6.2M |
| 2 |
BorgWarner
BWA
|
$3.16M |
| 3 |
Viatris
VTRS
|
$3.09M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 5 |
Fastenal
FAST
|
$577K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$476K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$236K |
| 5 |
ScottsMiracle-Gro
SMG
|
$230K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $3.35M | 0.79% |
52,885
-465
| -0.9% | -$29.4K |
|
52
American Express
AXP
$231B
| $3.11M | 0.74% |
34,245
+200
| +0.6% | +$18.1K |
|
53
Jacobs Solutions
J
$17.5B
| $3.02M | 0.71% |
47,895
-200
| -0.4% | -$12.6K |
|
54
Exxon Mobil
XOM
$487B
| $2.94M | 0.7% |
29,091
-350
| -1% | -$35.4K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.67% |
68,373
-199
| -0.3% | -$8.2K |
|
56
Suncor Energy
SU
$50.1B
| $2.64M | 0.62% |
75,284
-1,350
| -2% | -$47.3K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.61% |
28,038
| – | – |
|
58
Kohl's
KSS
$1.69B
| $2.3M | 0.54% |
40,481
-510
| -1% | -$28.9K |
|
59
Dentsply Sirona
XRAY
$2.85B
| $2.18M | 0.52% |
44,925
+440
| +1% | +$21.3K |
|
60
AbbVie
ABBV
$372B
| $2.16M | 0.51% |
40,902
-700
| -2% | -$37K |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.12M | 0.5% |
45,975
+600
| +1% | +$27.7K |
|
|
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.8M | 0.43% |
97,865
| – | – |
|
63
Abbott
ABT
$231B
| $1.66M | 0.39% |
43,417
+1,150
| +3% | +$44.1K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.36% |
24,175
-400
| -2% | -$25.3K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.35% |
12,703
+750
| +6% | +$87.1K |
|
66
Sysco
SYY
$38.5B
| $1.47M | 0.35% |
40,821
| – | – |
|
67
Western Union
WU
$2.8B
| $1.46M | 0.34% |
84,424
-2,700
| -3% | -$46.6K |
|
68
RPM International
RPM
$16.1B
| $1.27M | 0.3% |
30,500
| – | – |
|
69
Cognex
CGNX
$7.38B
| $1.22M | 0.29% |
31,900
| – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $917K | 0.22% |
13,835
-1,000
| -7% | -$66.3K |
|
71
Procter & Gamble
PG
$368B
| $820K | 0.19% |
10,072
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $817K | 0.19% |
21,837
-952
| -4% | -$35.6K |
|
|
BWLD
73
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $795K | 0.19% |
5,400
-1,600
| -23% | -$236K |
|
74
Digital Realty Trust
DLR
$57.2B
| $783K | 0.19% |
15,950
+2,625
| +20% | +$129K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $759K | 0.18% |
25,200
| – | – |
|