AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $2.97M | 0.77% |
99,456
+415
| +0.4% | +$12.4K |
|
52
United Rentals
URI
$61.5B
| $2.97M | 0.77% |
33,906
+20,470
| +152% | +$1.79M |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.85M | 0.74% |
106,645
+295
| +0.3% | +$7.89K |
|
54
Cheesecake Factory
CAKE
$3.06B
| $2.85M | 0.74% |
52,183
+1,287
| +3% | +$70.2K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.81M | 0.73% |
17,940
| – | – |
|
|
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.75M | 0.72% |
35,800
+1,000
| +3% | +$76.8K |
|
57
PRA Group
PRAA
$668M
| $2.69M | 0.7% |
43,225
+1,430
| +3% | +$89.1K |
|
58
Digital Realty Trust
DLR
$57.2B
| $2.69M | 0.7% |
40,355
+190
| +0.5% | +$12.7K |
|
59
Methode Electronics
MEI
$272M
| $2.53M | 0.66% |
92,195
+7,145
| +8% | +$196K |
|
60
Trimble
TRMB
$19.2B
| $2.47M | 0.64% |
105,304
-8,103
| -7% | -$190K |
|
61
McDonald's
MCD
$224B
| $2.43M | 0.63% |
25,589
+21,871
| +588% | +$2.08M |
|
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.55% |
+33,341
| New | +$2.12M |
|
63
Suncor Energy
SU
$50.1B
| $1.91M | 0.5% |
69,543
+4,484
| +7% | +$123K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.49% |
27,000
+265
| +1% | +$18.6K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.47% |
24,450
+40
| +0.2% | +$2.94K |
|
66
Automatic Data Processing
ADP
$123B
| $1.78M | 0.46% |
22,150
-2,600
| -11% | -$209K |
|
|
67
Expeditors International
EXPD
$16.4B
| $1.61M | 0.42% |
34,996
-6,504
| -16% | -$300K |
|
68
Exxon Mobil
XOM
$487B
| $1.59M | 0.41% |
19,109
-1,390
| -7% | -$116K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
0
| – | – |
|
70
PepsiCo
PEP
$204B
| $1.45M | 0.38% |
15,508
+400
| +3% | +$37.3K |
|
71
State Street
STT
$32.6B
| $1.36M | 0.35% |
17,695
-1,867
| -10% | -$144K |
|
72
RPM International
RPM
$16.1B
| $1.22M | 0.32% |
24,950
+500
| +2% | +$24.5K |
|
73
Jacobs Solutions
J
$17.5B
| $1.08M | 0.28% |
26,690
+1,417
| +6% | +$57.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.27% |
+25,439
| New | +$1.04M |
|
75
Abbott
ABT
$231B
| $907K | 0.24% |
18,492
+1,833
| +11% | +$89.9K |
|