AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$317M
AUM Growth
+$317M
(+3.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
56
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
| 4 |
Procter & Gamble
PG
|
$631K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$628K |
Top Sells
| 1 |
Stryker
SYK
|
$1.46M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.22M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.03M |
| 5 |
Revvity
RVTY
|
$821K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.8% |
30,475
+200
| +0.7% | +$16.6K |
|
52
Cheesecake Factory
CAKE
$3.06B
| $2.28M | 0.72% |
36,024
-4,173
| -10% | -$264K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.69% |
15,792
+3,250
| +26% | +$447K |
|
54
Automatic Data Processing
ADP
$123B
| $2.14M | 0.68% |
20,902
-1,250
| -6% | -$128K |
|
55
Pfizer
PFE
$141B
| $1.94M | 0.61% |
56,600
-715
| -1% | -$24.5K |
|
56
United Natural Foods
UNFI
$1.71B
| $1.82M | 0.58% |
42,190
-5,525
| -12% | -$239K |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.81M | 0.57% |
57,747
-16,101
| -22% | -$505K |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.54% |
93,303
+11,233
| +14% | +$207K |
|
|
59
Revvity
RVTY
$10.5B
| $1.68M | 0.53% |
28,870
-14,150
| -33% | -$821K |
|
60
American Express
AXP
$231B
| $1.58M | 0.5% |
19,907
+2,265
| +13% | +$179K |
|
61
PepsiCo
PEP
$204B
| $1.51M | 0.48% |
13,450
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.43% |
17,687
-1,844
| -9% | -$142K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.41% |
16,267
| – | – |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.4% |
32,202
+17,550
| +120% | +$697K |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.4% |
8,312
-1,024
| -11% | -$156K |
|
66
Cooper Companies
COO
$13.4B
| $1.24M | 0.39% |
6,215
+785
| +14% | +$157K |
|
67
Dick's Sporting Goods
DKS
$17B
| $1.21M | 0.38% |
24,932
+3,547
| +17% | +$173K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.38% |
43,266
-3,480
| -7% | -$96.1K |
|
69
Valmont Industries
VMI
$7.25B
| $1.2M | 0.38% |
7,685
-450
| -6% | -$70K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.37% |
13,030
+2,540
| +24% | +$231K |
|
71
State Street
STT
$32.6B
| $1.17M | 0.37% |
14,695
| – | – |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.35% |
24,945
-27,655
| -53% | -$1.23M |
|
73
Watsco
WSO
$16.3B
| $979K | 0.31% |
6,840
-745
| -10% | -$107K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $939K | 0.3% |
3,956
| – | – |
|
75
SPDR S&P International Dividend ETF
DWX
$489M
| $937K | 0.3% |
24,617
+810
| +3% | +$30.8K |
|