AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.84%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+9.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
394
New
22
Increased
67
Reduced
71
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.06M |
| 5 |
Cognex
CGNX
|
$976K |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Flowers Foods
FLO
|
$999K |
| 3 |
Omnicom Group
OMC
|
$803K |
| 4 |
Estee Lauder
EL
|
$728K |
| 5 |
CarMax
KMX
|
$726K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.27M | 0.63% |
19,364
-800
| -4% | -$93.7K |
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.24M | 0.63% |
30,393
+11,423
| +60% | +$842K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 0.62% |
43,607
+1,622
| +4% | +$83K |
|
|
LOGM
54
DELISTED
LogMein, Inc.
LOGM
| $2.2M | 0.62% |
19,235
+4,896
| +34% | +$560K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.61% |
30,175
| – | – |
|
56
Booking.com
BKNG
$181B
| $2.16M | 0.61% |
1,244
+492
| +65% | +$855K |
|
57
Qualcomm
QCOM
$173B
| $2.11M | 0.59% |
32,920
-5,215
| -14% | -$334K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $2.05M | 0.57% |
32,067
+189
| +0.6% | +$12.1K |
|
|
59
Cognex
CGNX
$7.38B
| $2.03M | 0.57% |
33,102
+15,954
| +93% | +$976K |
|
60
Pfizer
PFE
$141B
| $1.84M | 0.52% |
50,913
-1,395
| -3% | -$50.5K |
|
61
Bread Financial
BFH
$3.09B
| $1.77M | 0.5% |
7,000
-960
| -12% | -$243K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.5% |
35,453
-6,597
| -16% | -$330K |
|
63
American Express
AXP
$231B
| $1.73M | 0.48% |
17,379
-335
| -2% | -$33.3K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
0
| – | – |
|
65
PepsiCo
PEP
$204B
| $1.61M | 0.45% |
13,450
| – | – |
|
66
Netflix
NFLX
$513B
| $1.58M | 0.44% |
8,250
+1,480
| +22% | +$284K |
|
67
Revvity
RVTY
$10.5B
| $1.52M | 0.42% |
20,730
-1,365
| -6% | -$99.8K |
|
68
State Street
STT
$32.6B
| $1.43M | 0.4% |
14,695
| – | – |
|
69
Cooper Companies
COO
$13.4B
| $1.42M | 0.4% |
6,505
-50
| -0.8% | -$10.9K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.39% |
30,383
-5,341
| -15% | -$245K |
|
|
71
Omnicom Group
OMC
$15.2B
| $1.39M | 0.39% |
19,029
-11,026
| -37% | -$803K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.37% |
18,726
+6,635
| +55% | +$467K |
|
73
Knight Transportation
KNX
$7.13B
| $1.28M | 0.36% |
29,200
-200
| -0.7% | -$8.75K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.35% |
47,027
-3,330
| -7% | -$88.3K |
|
|
75
Flowers Foods
FLO
$3.18B
| $1.21M | 0.34% |
62,648
-51,747
| -45% | -$999K |
|