AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.9%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$301M
AUM Growth
+$301M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
496
New
5
Increased
40
Reduced
101
Closed
160
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
| 4 |
Trimble
TRMB
|
$1.32M |
| 5 |
United Rentals
URI
|
$750K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Fastenal
FAST
|
$1.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 5 |
Adobe
ADBE
|
$918K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.83% |
36,625
-785
| -2% | -$53.3K |
|
52
Cognex
CGNX
$7.38B
| $2.36M | 0.78% |
89,104
-22,464
| -20% | -$594K |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | 0.78% |
81,996
-300
| -0.4% | -$8.61K |
|
54
Cheesecake Factory
CAKE
$3.07B
| $2.23M | 0.74% |
44,584
-950
| -2% | -$47.6K |
|
55
Pfizer
PFE
$141B
| $1.98M | 0.66% |
61,506
-1,444
| -2% | -$46.4K |
|
56
Automatic Data Processing
ADP
$121B
| $1.95M | 0.65% |
22,152
-500
| -2% | -$44.1K |
|
|
57
Fortive
FTV
$15.9B
| $1.82M | 0.6% |
+42,607
| New | +$1.82M |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 0.6% |
+71,216
| New | +$1.81M |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.59% |
63,747
-37,365
| -37% | -$1.05M |
|
60
PepsiCo
PEP
$203B
| $1.65M | 0.55% |
15,175
| – | – |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | 0.53% |
59,485
-10,735
| -15% | -$288K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.51% |
19,087
-2,884
| -13% | -$231K |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | 0.47% |
10,086
-2,264
| -18% | -$319K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $1.33M | 0.44% |
23,390
-1,275
| -5% | -$72.3K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.42% |
17,867
| – | – |
|
66
Valmont Industries
VMI
$7.25B
| $1.22M | 0.4% |
9,045
-460
| -5% | -$61.9K |
|
67
Gilead Sciences
GILD
$140B
| $1.21M | 0.4% |
15,233
-13
| -0.1% | -$1.03K |
|
68
RPM International
RPM
$15.8B
| $1.2M | 0.4% |
22,300
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.39% |
42,987
+150
| +0.4% | +$4.15K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.39% |
9,403
+2,583
| +38% | +$321K |
|
71
Watsco
WSO
$16B
| $1.05M | 0.35% |
7,465
+475
| +7% | +$66.9K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.34% |
12,755
+410
| +3% | +$33.1K |
|
73
State Street
STT
$32.1B
| $1.02M | 0.34% |
14,695
| – | – |
|
74
Methode Electronics
MEI
$269M
| $963K | 0.32% |
27,550
-3,000
| -10% | -$105K |
|
75
Johnson & Johnson
JNJ
$429B
| $950K | 0.32% |
8,038
| – | – |
|