AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.74%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
United Rentals
URI
|
$1.41M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Pfizer
PFE
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.82M |
| 2 |
Valmont Industries
VMI
|
$986K |
| 3 |
United Natural Foods
UNFI
|
$820K |
| 4 |
McDonald's
MCD
|
$600K |
| 5 |
Oracle
ORCL
|
$560K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.31M | 0.75% |
49,275
-5,000
| -9% | -$234K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.75% |
21,971
-690
| -3% | -$71.9K |
|
53
Cheesecake Factory
CAKE
$3.01B
| $2.19M | 0.71% |
45,534
-3,249
| -7% | -$156K |
|
|
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.71% |
82,296
+146
| +0.2% | +$3.88K |
|
|
55
Pfizer
PFE
$141B
| $2.1M | 0.69% |
59,725
+24,469
| +69% | +$862K |
|
56
Automatic Data Processing
ADP
$121B
| $2.08M | 0.68% |
22,652
+500
| +2% | +$45.9K |
|
|
CAVM
57
DELISTED
Cavium, Inc.
CAVM
| $1.81M | 0.59% |
46,919
-6,950
| -13% | -$268K |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.56% |
70,220
-11,200
| -14% | -$274K |
|
|
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.72M | 0.56% |
12,350
-1,800
| -13% | -$250K |
|
60
PepsiCo
PEP
$208B
| $1.61M | 0.52% |
15,175
+925
| +6% | +$98K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.44% |
17,867
+1,175
| +7% | +$89.3K |
|
62
Trimble
TRMB
$18.7B
| $1.33M | 0.43% |
54,660
-6,409
| -10% | -$156K |
|
|
63
Valmont Industries
VMI
$7.15B
| $1.29M | 0.42% |
9,505
-7,285
| -43% | -$986K |
|
64
Gilead Sciences
GILD
$139B
| $1.27M | 0.41% |
15,246
+146
| +1% | +$12.2K |
|
65
Enterprise Products Partners
EPD
$69.2B
| $1.25M | 0.41% |
42,837
+2,030
| +5% | +$59.4K |
|
66
RPM International
RPM
$15.7B
| $1.11M | 0.36% |
22,300
| – | – |
|
67
Dick's Sporting Goods
DKS
$16.7B
| $1.11M | 0.36% |
24,665
-5,100
| -17% | -$230K |
|
68
Methode Electronics
MEI
$269M
| $1.05M | 0.34% |
30,550
-2,225
| -7% | -$76.2K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1M | 0.33% |
12,345
+530
| +4% | +$43K |
|
70
Watsco
WSO
$15.9B
| $983K | 0.32% |
6,990
+50
| +0.7% | +$7.03K |
|
71
Johnson & Johnson
JNJ
$428B
| $975K | 0.32% |
8,038
+438
| +6% | +$53.1K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $812K | 0.26% |
10,710
-24,013
| -69% | -$1.82M |
|
73
Expeditors International
EXPD
$16.3B
| $794K | 0.26% |
16,191
-4,314
| -21% | -$212K |
|
74
State Street
STT
$31.9B
| $792K | 0.26% |
14,695
-2,000
| -12% | -$108K |
|
75
iShares Russell 2000 ETF
IWM
$66.2B
| $784K | 0.26% |
6,820
+23
| +0.3% | +$2.64K |
|