AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$304M
AUM Growth
+$304M
(-7.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.48M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.15M |
| 4 |
Stryker
SYK
|
$938K |
| 5 |
Bread Financial
BFH
|
$891K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$2.56M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 3 |
Methode Electronics
MEI
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tractor Supply
TSCO
$32.6B
| $2.18M | 0.72% |
24,110
+16,385
| +212% | +$1.48M |
|
|
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.15M | 0.71% |
82,150
-12,840
| -14% | -$336K |
|
|
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.11M | 0.69% |
81,420
+44,420
| +120% | +$1.15M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.1M | 0.69% |
54,275
-10,900
| -17% | -$422K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.1M | 0.69% |
14,150
-1,955
| -12% | -$290K |
|
|
56
Valmont Industries
VMI
$7.15B
| $2.08M | 0.68% |
16,790
-20,635
| -55% | -$2.56M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $2.01M | 0.66% |
43,610
-28,680
| -40% | -$1.32M |
|
58
Automatic Data Processing
ADP
$122B
| $1.99M | 0.65% |
22,152
-250
| -1% | -$22.4K |
|
59
United Rentals
URI
$60.6B
| $1.84M | 0.61% |
29,651
+11,515
| +63% | +$716K |
|
|
60
Bread Financial
BFH
$2.99B
| $1.61M | 0.53% |
7,307
+4,047
| +124% | +$891K |
|
61
Trimble
TRMB
$18.9B
| $1.52M | 0.5% |
61,069
+80
| +0.1% | +$1.99K |
|
62
PepsiCo
PEP
$212B
| $1.46M | 0.48% |
14,250
-291
| -2% | -$29.8K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $1.39M | 0.46% |
29,765
-4,780
| -14% | -$224K |
|
64
Gilead Sciences
GILD
$140B
| $1.39M | 0.46% |
15,100
-4,000
| -21% | -$367K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.38% |
16,692
-1,100
| -6% | -$75.7K |
|
66
RPM International
RPM
$15.8B
| $1.06M | 0.35% |
22,300
-1,000
| -4% | -$47.3K |
|
67
Pfizer
PFE
$142B
| $1.05M | 0.34% |
35,256
+260
| +0.7% | +$7.71K |
|
68
Enterprise Products Partners
EPD
$69.4B
| $1.01M | 0.33% |
40,807
-6,824
| -14% | -$168K |
|
69
Expeditors International
EXPD
$16.3B
| $1M | 0.33% |
20,505
-2,292
| -10% | -$112K |
|
70
State Street
STT
$31.9B
| $977K | 0.32% |
16,695
| – | – |
|
|
71
Methode Electronics
MEI
$263M
| $958K | 0.32% |
32,775
-54,165
| -62% | -$1.58M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $953K | 0.31% |
11,815
+4,918
| +71% | +$397K |
|
73
Watsco
WSO
$16.1B
| $935K | 0.31% |
6,940
+425
| +7% | +$57.3K |
|
74
Johnson & Johnson
JNJ
$428B
| $822K | 0.27% |
7,600
+68
| +0.9% | +$7.36K |
|
75
Exxon Mobil
XOM
$487B
| $813K | 0.27% |
9,725
-658
| -6% | -$55K |
|