AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.29%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$333M
AUM Growth
+$333M
(-2.8%)
Cap. Flow
+$27.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.26M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.76M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.58M |
| 2 |
RB Global
RBA
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
Expeditors International
EXPD
|
$1.23M |
| 5 |
Affiliated Managers Group
AMG
|
$1.16M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.75% |
18,540
+13,140
| +243% | +$1.76M |
|
|
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.46M | 0.74% |
89,650
-490
| -0.5% | -$13.4K |
|
53
Automatic Data Processing
ADP
$123B
| $2.38M | 0.71% |
28,650
-3,200
| -10% | -$266K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.7% |
39,550
-12,789
| -24% | -$758K |
|
|
55
Expeditors International
EXPD
$16.4B
| $2.28M | 0.69% |
56,289
-30,426
| -35% | -$1.23M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.67% |
26,475
+150
| +0.6% | +$12.6K |
|
57
Suncor Energy
SU
$50.1B
| $1.94M | 0.58% |
53,724
+500
| +0.9% | +$18.1K |
|
|
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.7M | 0.51% |
35,200
-925
| -3% | -$44.7K |
|
|
59
RB Global
RBA
$21.3B
| $1.68M | 0.5% |
75,020
-71,335
| -49% | -$1.6M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.49% |
15,446
-792
| -5% | -$84.4K |
|
61
GE Aerospace
GE
$292B
| $1.61M | 0.48% |
62,897
-10,095
| -14% | -$259K |
|
62
PepsiCo
PEP
$204B
| $1.55M | 0.46% |
16,608
-5,874
| -26% | -$547K |
|
63
PRA Group
PRAA
$668M
| $1.49M | 0.45% |
+28,495
| New | +$1.49M |
|
64
State Street
STT
$32.6B
| $1.48M | 0.45% |
20,162
-1,200
| -6% | -$88.3K |
|
65
Jacobs Solutions
J
$17.5B
| $1.41M | 0.42% |
28,785
-15,900
| -36% | -$776K |
|
66
RPM International
RPM
$16.1B
| $1.33M | 0.4% |
29,050
-3,950
| -12% | -$181K |
|
67
Middleby
MIDD
$6.94B
| $1.24M | 0.37% |
+14,015
| New | +$1.24M |
|
68
Pfizer
PFE
$141B
| $1.08M | 0.32% |
36,503
| – | – |
|
|
CAVM
69
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.32% |
+21,195
| New | +$1.05M |
|
70
Dentsply Sirona
XRAY
$2.85B
| $985K | 0.3% |
21,595
-21,175
| -50% | -$966K |
|
71
Gen Digital
GEN
$18.6B
| $885K | 0.27% |
37,658
-1,800
| -5% | -$42.3K |
|
72
Sysco
SYY
$38.5B
| $878K | 0.26% |
23,139
-4,800
| -17% | -$182K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $790K | 0.24% |
25,200
| – | – |
|
74
Gentex
GNTX
$6.15B
| $717K | 0.22% |
26,800
-1,000
| -4% | -$26.8K |
|
75
Abbott
ABT
$231B
| $714K | 0.21% |
17,159
-6,858
| -29% | -$285K |
|