AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.78%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$790K |
| 4 |
Pfizer
PFE
|
$642K |
| 5 |
Gentex
GNTX
|
$630K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 2 |
Estee Lauder
EL
|
$4.39M |
| 3 |
Starbucks
SBUX
|
$4.29M |
| 4 |
CarMax
KMX
|
$3.95M |
| 5 |
Fastenal
FAST
|
$3.64M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.4M | 0.7% |
28,782
-25,667
| -47% | -$2.14M |
|
52
GE Aerospace
GE
$292B
| $2.27M | 0.66% |
87,566
-59,213
| -40% | -$1.53M |
|
53
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.64% |
22,238
-5,800
| -21% | -$570K |
|
54
Kohl's
KSS
$1.69B
| $2.18M | 0.64% |
38,366
-2,115
| -5% | -$120K |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.18M | 0.64% |
94,135
-3,730
| -4% | -$86.3K |
|
56
State Street
STT
$32.6B
| $2.17M | 0.63% |
31,208
-22,813
| -42% | -$1.59M |
|
57
Dentsply Sirona
XRAY
$2.85B
| $2.03M | 0.59% |
44,125
-800
| -2% | -$36.8K |
|
58
Suncor Energy
SU
$50.1B
| $2M | 0.59% |
57,334
-17,950
| -24% | -$627K |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.82M | 0.53% |
39,975
-6,000
| -13% | -$273K |
|
|
60
Dick's Sporting Goods
DKS
$17B
| $1.81M | 0.53% |
33,200
+28,100
| +551% | +$1.53M |
|
61
Gen Digital
GEN
$18.6B
| $1.79M | 0.52% |
89,608
-86,525
| -49% | -$1.73M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.51% |
+23,399
| New | +$1.76M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.5% |
24,575
+400
| +2% | +$27.9K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.45% |
36,857
-31,516
| -46% | -$1.32M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.42% |
12,758
+55
| +0.4% | +$6.25K |
|
66
AbbVie
ABBV
$372B
| $1.41M | 0.41% |
27,491
-13,411
| -33% | -$689K |
|
67
RPM International
RPM
$16.1B
| $1.41M | 0.41% |
33,600
+3,100
| +10% | +$130K |
|
68
Sysco
SYY
$38.5B
| $1.22M | 0.36% |
33,838
-6,983
| -17% | -$252K |
|
|
69
Pfizer
PFE
$141B
| $1.18M | 0.34% |
36,703
+20,000
| +120% | +$642K |
|
70
Abbott
ABT
$231B
| $1.13M | 0.33% |
29,367
-14,050
| -32% | -$541K |
|
71
Cognex
CGNX
$7.38B
| $1.05M | 0.31% |
31,100
-800
| -3% | -$27.1K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $984K | 0.29% |
14,185
+350
| +3% | +$24.3K |
|
|
73
Gentex
GNTX
$6.15B
| $914K | 0.27% |
29,000
+20,000
| +222% | +$630K |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $907K | 0.26% |
25,200
| – | – |
|
75
Digital Realty Trust
DLR
$57.2B
| $863K | 0.25% |
16,250
+300
| +2% | +$15.9K |
|