AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.68M |
| 3 |
Bread Financial
BFH
|
$1.07M |
| 4 |
Oracle
ORCL
|
$610K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $2.44M | 0.69% |
8,261
+11
| +0.1% | +$3.25K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.41M | 0.68% |
147,489
+16,668
| +13% | +$272K |
|
53
CarMax
KMX
$9.15B
| $2.41M | 0.68% |
38,842
-425
| -1% | -$26.3K |
|
54
Danaher
DHR
$143B
| $2.35M | 0.66% |
27,090
-1,399
| -5% | -$121K |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $2.35M | 0.66% |
20,307
+1,072
| +6% | +$124K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 0.66% |
138,982
+5,394
| +4% | +$90.9K |
|
57
Automatic Data Processing
ADP
$122B
| $2.19M | 0.62% |
19,264
-100
| -0.5% | -$11.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.11M | 0.59% |
200,724
+8,322
| +4% | +$87.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.55% |
29,775
-400
| -1% | -$26.2K |
|
60
Mondelez International
MDLZ
$78.8B
| $1.8M | 0.51% |
43,135
+32,055
| +289% | +$1.34M |
|
61
Pfizer
PFE
$140B
| $1.77M | 0.5% |
52,455
-1,207
| -2% | -$40.6K |
|
62
Cognex
CGNX
$7.43B
| $1.69M | 0.48% |
32,528
-574
| -2% | -$29.8K |
|
63
Qualcomm
QCOM
$172B
| $1.69M | 0.48% |
30,440
-2,480
| -8% | -$137K |
|
64
American Express
AXP
$230B
| $1.62M | 0.46% |
17,353
-26
| -0.1% | -$2.43K |
|
65
Revvity
RVTY
$9.95B
| $1.53M | 0.43% |
20,190
-540
| -3% | -$40.9K |
|
66
Cooper Companies
COO
$13.5B
| $1.48M | 0.42% |
25,860
-160
| -0.6% | -$9.15K |
|
67
State Street
STT
$32.4B
| $1.47M | 0.41% |
14,695
| – | – |
|
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
0
| – | -$1.68M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.43M | 0.4% |
30,383
| – | – |
|
70
Knight Transportation
KNX
$7.16B
| $1.33M | 0.37% |
28,850
-350
| -1% | -$16.1K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.32M | 0.37% |
18,931
+205
| +1% | +$14.3K |
|
72
PepsiCo
PEP
$201B
| $1.18M | 0.33% |
10,850
-2,600
| -19% | -$284K |
|
73
Omnicom Group
OMC
$15.2B
| $1.07M | 0.3% |
14,750
-4,279
| -22% | -$311K |
|
74
Flowers Foods
FLO
$3.09B
| $1.06M | 0.3% |
48,568
-14,080
| -22% | -$308K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.29% |
5,424
+222
| +4% | +$42.3K |
|