AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.85%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$176K
(+0.05%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 3 |
Danaher
DHR
|
$2.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$653K |
Top Sells
| 1 |
American Express
AXP
|
$1.79M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Clean Harbors
CLH
|
$1.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
Viatris
VTRS
|
$1.27M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.57M | 0.79% |
16,105
+90
| +0.6% | +$14.4K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.73% |
19,916
-5,115
| -20% | -$617K |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.3M | 0.7% |
94,990
-10,425
| -10% | -$253K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.28M | 0.7% |
74,000
+45,000
| +155% | +$1.39M |
|
55
Cheesecake Factory
CAKE
$3.04B
| $2.27M | 0.69% |
49,158
-1,175
| -2% | -$54.2K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.68% |
36,851
-3,278
| -8% | -$197K |
|
|
57
Danaher
DHR
$143B
| $2.1M | 0.64% |
+33,677
| New | +$2.1M |
|
58
Gilead Sciences
GILD
$140B
| $1.93M | 0.59% |
19,100
-5,800
| -23% | -$587K |
|
59
Automatic Data Processing
ADP
$122B
| $1.9M | 0.58% |
22,402
+252
| +1% | +$21.4K |
|
60
PepsiCo
PEP
$201B
| $1.45M | 0.44% |
14,541
+158
| +1% | +$15.8K |
|
61
United Rentals
URI
$62.1B
| $1.32M | 0.4% |
18,136
-11,620
| -39% | -$843K |
|
62
Trimble
TRMB
$19B
| $1.31M | 0.4% |
60,989
-14,120
| -19% | -$303K |
|
63
Dick's Sporting Goods
DKS
$17.8B
| $1.22M | 0.37% |
34,545
-32,455
| -48% | -$1.15M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.37% |
47,631
-5,425
| -10% | -$139K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.37% |
17,792
+442
| +3% | +$30K |
|
66
Pfizer
PFE
$140B
| $1.13M | 0.35% |
36,886
+10,161
| +38% | +$311K |
|
67
State Street
STT
$32.4B
| $1.11M | 0.34% |
16,695
-600
| -3% | -$39.8K |
|
68
Expeditors International
EXPD
$16.5B
| $1.03M | 0.31% |
22,797
-11,400
| -33% | -$514K |
|
69
RPM International
RPM
$16.1B
| $1.03M | 0.31% |
23,300
+1,000
| +4% | +$44.1K |
|
|
70
American Express
AXP
$230B
| $971K | 0.3% |
13,960
-25,673
| -65% | -$1.79M |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $936K | 0.29% |
15,941
-17,200
| -52% | -$1.01M |
|
72
Bread Financial
BFH
$3.12B
| $902K | 0.28% |
4,085
+1,830
| +81% | +$404K |
|
73
Exxon Mobil
XOM
$479B
| $809K | 0.25% |
10,383
-6,708
| -39% | -$523K |
|
74
Johnson & Johnson
JNJ
$431B
| $774K | 0.24% |
7,532
+282
| +4% | +$29K |
|
|
75
Clean Harbors
CLH
$13.1B
| $770K | 0.24% |
18,495
-35,998
| -66% | -$1.5M |
|