AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.8%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$484M
AUM Growth
+$484M
(+4.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
18
Reduced
111
Closed
36
Top Buys
| 1 |
Vontier
VNT
|
$1.35M |
| 2 |
Masimo
MASI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$663K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624K |
| 5 |
Generac Holdings
GNRC
|
$244K |
Top Sells
| 1 |
Stryker
SYK
|
$2.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Costco
COST
|
$1.26M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $2.89M | 0.6% |
30,576
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.56% |
7,205
-83
| -1% | -$31.2K |
|
53
Zoetis
ZTS
$69.3B
| $2.51M | 0.52% |
15,181
-305
| -2% | -$50.5K |
|
54
Cognex
CGNX
$7.38B
| $2.01M | 0.42% |
25,071
-850
| -3% | -$68.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.38% |
36,344
| – | – |
|
56
Revvity
RVTY
$10.5B
| $1.68M | 0.35% |
11,695
-4,000
| -25% | -$574K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.32% |
21,540
-300
| -1% | -$21.9K |
|
58
Oracle
ORCL
$635B
| $1.55M | 0.32% |
24,010
-3,190
| -12% | -$206K |
|
59
Abbott
ABT
$231B
| $1.41M | 0.29% |
12,879
-870
| -6% | -$95.2K |
|
|
60
Generac Holdings
GNRC
$10.9B
| $1.41M | 0.29% |
6,200
+1,075
| +21% | +$244K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.29% |
3,717
-975
| -21% | -$365K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.28% |
10,510
-265
| -2% | -$34.5K |
|
|
63
Vontier
VNT
$6.29B
| $1.35M | 0.28% |
+40,270
| New | +$1.35M |
|
64
Procter & Gamble
PG
$368B
| $1.34M | 0.28% |
9,615
-175
| -2% | -$24.4K |
|
65
SiteOne Landscape Supply
SITE
$6.39B
| $1.31M | 0.27% |
8,270
-2,950
| -26% | -$468K |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.25M | 0.26% |
6,030
+700
| +13% | +$145K |
|
67
PepsiCo
PEP
$204B
| $1.24M | 0.26% |
8,367
-1,600
| -16% | -$237K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.16M | 0.24% |
60,000
| – | – |
|
69
Cooper Companies
COO
$13.4B
| $1.15M | 0.24% |
3,177
-1,573
| -33% | -$571K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.23% |
6,132
-18
| -0.3% | -$3.21K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.23% |
8,400
| – | – |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.22% |
15,500
| – | – |
|
73
Zscaler
ZS
$43.1B
| $1.03M | 0.21% |
5,152
+262
| +5% | +$52.3K |
|
74
Shopify
SHOP
$184B
| $1.01M | 0.21% |
891
| – | – |
|
75
AbbVie
ABBV
$372B
| $912K | 0.19% |
8,515
-4,675
| -35% | -$501K |
|