AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.17%
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
(+0.15%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Core Laboratories
CLB
|
$2.72M |
| 5 |
Cognex
CGNX
|
$1.92M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$9.56M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.24M |
| 4 |
Aflac
AFL
|
$2.68M |
| 5 |
Kohl's
KSS
|
$1.77M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $2.38M | 0.69% |
44,685
+890
| +2% | +$47.4K |
|
52
Digital Realty Trust
DLR
$57.2B
| $2.28M | 0.67% |
39,160
+22,910
| +141% | +$1.34M |
|
53
Suncor Energy
SU
$50.1B
| $2.27M | 0.66% |
53,224
-4,110
| -7% | -$175K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.64% |
26,325
+1,750
| +7% | +$147K |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.62% |
90,140
-3,995
| -4% | -$95K |
|
56
Dentsply Sirona
XRAY
$2.85B
| $2.03M | 0.59% |
42,770
-1,355
| -3% | -$64.2K |
|
57
PepsiCo
PEP
$204B
| $2.01M | 0.59% |
22,482
-6,300
| -22% | -$563K |
|
58
GE Aerospace
GE
$292B
| $1.92M | 0.56% |
72,992
-14,574
| -17% | -$383K |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.77M | 0.52% |
36,125
-3,850
| -10% | -$188K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.5% |
16,238
-6,000
| -27% | -$628K |
|
61
RPM International
RPM
$16.1B
| $1.52M | 0.44% |
33,000
-600
| -2% | -$27.7K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 0.44% |
19,175
+4,990
| +35% | +$391K |
|
63
AbbVie
ABBV
$372B
| $1.46M | 0.43% |
25,941
-1,550
| -6% | -$87.5K |
|
64
State Street
STT
$32.6B
| $1.44M | 0.42% |
21,362
-9,846
| -32% | -$662K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.39M | 0.4% |
16,325
-38,075
| -70% | -$3.24M |
|
|
66
Aflac
AFL
$57.2B
| $1.22M | 0.36% |
19,632
-42,990
| -69% | -$2.68M |
|
67
Pfizer
PFE
$141B
| $1.08M | 0.32% |
36,503
-200
| -0.5% | -$5.93K |
|
68
Sysco
SYY
$38.5B
| $1.05M | 0.3% |
27,939
-5,899
| -17% | -$221K |
|
69
Abbott
ABT
$231B
| $982K | 0.29% |
24,017
-5,350
| -18% | -$219K |
|
70
Gen Digital
GEN
$18.6B
| $904K | 0.26% |
39,458
-50,150
| -56% | -$1.15M |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $895K | 0.26% |
5,400
| – | – |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $875K | 0.26% |
25,200
| – | – |
|
73
Gentex
GNTX
$6.15B
| $809K | 0.24% |
27,800
-1,200
| -4% | -$34.9K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $733K | 0.21% |
18,561
-18,296
| -50% | -$723K |
|
75
McDonald's
MCD
$224B
| $601K | 0.18% |
5,968
+3,695
| +163% | +$372K |
|