AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-15.53%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
299
New
17
Increased
58
Reduced
71
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Veeva Systems
VEEV
|
$786K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$675K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$800K |
| 2 |
United Rentals
URI
|
$682K |
| 3 |
Booking.com
BKNG
|
$611K |
| 4 |
Affiliated Managers Group
AMG
|
$549K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$394K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $1.78M | 0.54% |
15,161
-1,434
| -9% | -$169K |
|
52
Suncor Energy
SU
$50.1B
| $1.71M | 0.52% |
108,069
-14,155
| -12% | -$224K |
|
53
Oracle
ORCL
$633B
| $1.61M | 0.49% |
33,200
+1,500
| +5% | +$72.5K |
|
54
Cooper Companies
COO
$13B
| $1.59M | 0.48% |
5,758
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.47M | 0.44% |
23,287
-2,260
| -9% | -$142K |
|
56
MarketAxess Holdings
MKTX
$6.73B
| $1.22M | 0.37% |
3,660
+1,235
| +51% | +$411K |
|
57
Revvity
RVTY
$10.2B
| $1.19M | 0.36% |
15,820
+15
| +0.1% | +$1.13K |
|
58
PepsiCo
PEP
$206B
| $1.19M | 0.36% |
9,900
| – | – |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.17M | 0.35% |
80,000
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.14M | 0.34% |
14,915
-1,575
| -10% | -$120K |
|
61
Cognex
CGNX
$7.43B
| $1.13M | 0.34% |
26,756
+2,105
| +9% | +$88.9K |
|
|
62
Booking.com
BKNG
$178B
| $1.13M | 0.34% |
838
-454
| -35% | -$611K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.11M | 0.33% |
6,995
+220
| +3% | +$34.8K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.33% |
20,068
+915
| +5% | +$48.9K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.32% |
31,751
+370
| +1% | +$12.4K |
|
66
Abbott
ABT
$229B
| $989K | 0.3% |
12,534
+1,465
| +13% | +$116K |
|
67
Illumina
ILMN
$15.5B
| $979K | 0.3% |
3,583
+170
| +5% | +$46.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $970K | 0.29% |
3,762
+38
| +1% | +$9.8K |
|
69
Middleby
MIDD
$6.96B
| $965K | 0.29% |
16,970
-3,000
| -15% | -$171K |
|
70
Masimo
MASI
$7.48B
| $866K | 0.26% |
4,890
+795
| +19% | +$141K |
|
71
Procter & Gamble
PG
$370B
| $857K | 0.26% |
7,790
-160
| -2% | -$17.6K |
|
72
SiteOne Landscape Supply
SITE
$6.33B
| $819K | 0.25% |
11,120
+2,995
| +37% | +$221K |
|
|
73
Affiliated Managers Group
AMG
$6.53B
| $676K | 0.2% |
11,434
-9,280
| -45% | -$549K |
|
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $675K | 0.2% |
+8,400
| New | +$675K |
|
75
Johnson & Johnson
JNJ
$429B
| $667K | 0.2% |
5,087
+800
| +19% | +$105K |
|