AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.81%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$306M
AUM Growth
+$306M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
361
New
26
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.19M |
| 2 |
Broadcom
AVGO
|
$1.92M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Fortive
FTV
|
$1.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Top Sells
| 1 |
Viatris
VTRS
|
$3M |
| 2 |
Revvity
RVTY
|
$1.85M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.31M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$1.28M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$677B
| $2.37M | 0.78% |
30,422
+23,542
| +342% | +$1.84M |
|
52
BorgWarner
BWA
$9.16B
| $2.31M | 0.76% |
58,499
-16,405
| -22% | -$647K |
|
53
Automatic Data Processing
ADP
$121B
| $2.28M | 0.75% |
22,152
| – | – |
|
54
United Natural Foods
UNFI
$1.69B
| $2.28M | 0.75% |
47,715
-18,420
| -28% | -$879K |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.27M | 0.74% |
45,620
+845
| +2% | +$42K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.74% |
82,070
+22,585
| +38% | +$618K |
|
|
57
Revvity
RVTY
$10.1B
| $2.24M | 0.73% |
43,020
-35,515
| -45% | -$1.85M |
|
|
58
Broadcom
AVGO
$1.4T
| $1.96M | 0.64% |
11,099
+10,849
| +4,340% | +$1.92M |
|
59
Pfizer
PFE
$141B
| $1.86M | 0.61% |
57,315
-1,040
| -2% | -$33.8K |
|
60
iShares Russell 2000 ETF
IWM
$66.3B
| $1.69M | 0.55% |
12,542
+3,139
| +33% | +$423K |
|
|
CAVM
61
DELISTED
Cavium, Inc.
CAVM
| $1.66M | 0.54% |
26,594
-20,535
| -44% | -$1.28M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.48% |
19,531
+1,664
| +9% | +$126K |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.44M | 0.47% |
9,336
-750
| -7% | -$116K |
|
64
PepsiCo
PEP
$207B
| $1.41M | 0.46% |
13,450
-1,725
| -11% | -$180K |
|
65
American Express
AXP
$229B
| $1.31M | 0.43% |
17,642
+11,209
| +174% | +$830K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.42% |
16,267
+3,512
| +28% | +$279K |
|
67
Enterprise Products Partners
EPD
$69.1B
| $1.26M | 0.41% |
46,746
+3,759
| +9% | +$102K |
|
68
Valmont Industries
VMI
$7.19B
| $1.15M | 0.38% |
8,135
-910
| -10% | -$128K |
|
69
State Street
STT
$32B
| $1.14M | 0.37% |
14,695
| – | – |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $1.14M | 0.37% |
21,385
-2,005
| -9% | -$107K |
|
71
Watsco
WSO
$15.9B
| $1.12M | 0.37% |
7,585
+120
| +2% | +$17.8K |
|
72
RPM International
RPM
$15.7B
| $1.02M | 0.33% |
19,000
-3,300
| -15% | -$178K |
|
73
Cooper Companies
COO
$12.9B
| $950K | 0.31% |
+5,430
| New | +$950K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $909K | 0.3% |
10,490
+5,350
| +104% | +$464K |
|
75
iShares Core S&P 500 ETF
IVV
$654B
| $890K | 0.29% |
3,956
+851
| +27% | +$191K |
|