AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(+3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.28M |
| 5 |
Knight Transportation
KNX
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
| 2 |
BorgWarner
BWA
|
$1.87M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$894K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.13B
| $2.15M | 0.66% |
114,395
-14,575
| -11% | -$274K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.12M | 0.65% |
42,050
-17,747
| -30% | -$894K |
|
53
Qualcomm
QCOM
$171B
| $1.98M | 0.6% |
38,135
-165
| -0.4% | -$8.55K |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.97M | 0.6% |
41,985
+39,539
| +1,616% | +$1.85M |
|
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.91M | 0.58% |
31,878
+21,788
| +216% | +$1.31M |
|
56
Cognex
CGNX
$7.43B
| $1.89M | 0.58% |
17,148
-5,405
| -24% | -$596K |
|
57
Pfizer
PFE
$142B
| $1.87M | 0.57% |
52,308
-650
| -1% | -$23.2K |
|
58
Bread Financial
BFH
$3.05B
| $1.76M | 0.54% |
7,960
-2,035
| -20% | -$451K |
|
59
Watsco
WSO
$16B
| $1.7M | 0.52% |
10,555
+895
| +9% | +$144K |
|
60
American Express
AXP
$230B
| $1.6M | 0.49% |
17,714
+200
| +1% | +$18.1K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
0
| – | – |
|
|
LOGM
62
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 0.48% |
14,339
+6,211
| +76% | +$684K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.56M | 0.48% |
35,724
+8,711
| +32% | +$379K |
|
64
Cooper Companies
COO
$13B
| $1.55M | 0.47% |
6,555
+950
| +17% | +$225K |
|
65
Amazon
AMZN
$2.4T
| $1.54M | 0.47% |
1,599
+98
| +7% | +$94.2K |
|
66
Revvity
RVTY
$10.2B
| $1.52M | 0.47% |
22,095
-350
| -2% | -$24.1K |
|
67
PepsiCo
PEP
$206B
| $1.5M | 0.46% |
13,450
| – | – |
|
68
State Street
STT
$32.1B
| $1.4M | 0.43% |
14,695
| – | – |
|
69
Booking.com
BKNG
$178B
| $1.38M | 0.42% |
752
+72
| +11% | +$132K |
|
|
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.32M | 0.4% |
18,970
+18,345
| +2,935% | +$1.28M |
|
71
Enterprise Products Partners
EPD
$69.3B
| $1.31M | 0.4% |
50,357
+5,361
| +12% | +$140K |
|
72
Netflix
NFLX
$516B
| $1.23M | 0.38% |
6,770
+825
| +14% | +$150K |
|
|
73
Knight Transportation
KNX
$7.04B
| $1.22M | 0.37% |
+29,400
| New | +$1.22M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.36% |
15,400
-8,665
| -36% | -$666K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.14M | 0.35% |
40,850
+19,150
| +88% | +$536K |
|