AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+4.34%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 5 |
Chegg
CHGG
|
$1.4M |
Top Sells
| 1 |
Stryker
SYK
|
$2.69M |
| 2 |
Fortive
FTV
|
$2.15M |
| 3 |
Texas Pacific Land
TPL
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $2.44M | 0.49% |
7,448
+1,248
| +20% | +$409K |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $2.38M | 0.48% |
4,770
-448
| -9% | -$223K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.47% |
25,044
+16,322
| +187% | +$1.52M |
|
54
Zoetis
ZTS
$69.3B
| $2.18M | 0.44% |
13,818
-1,363
| -9% | -$215K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.43% |
15,380
+4,870
| +46% | +$684K |
|
|
56
Fortive
FTV
$16.2B
| $1.99M | 0.4% |
28,112
-30,448
| -52% | -$2.15M |
|
57
Essential Utilities
WTRG
$11.1B
| $1.82M | 0.37% |
40,740
+22,210
| +120% | +$994K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.71M | 0.34% |
8,541
+2,409
| +39% | +$481K |
|
59
Oracle
ORCL
$635B
| $1.67M | 0.33% |
23,810
-200
| -0.8% | -$14K |
|
|
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $1.57M | 0.31% |
+42,362
| New | +$1.57M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.31% |
30,170
-6,174
| -17% | -$321K |
|
62
Abbott
ABT
$231B
| $1.56M | 0.31% |
12,976
+97
| +0.8% | +$11.6K |
|
63
Revvity
RVTY
$10.5B
| $1.4M | 0.28% |
10,925
-770
| -7% | -$98.8K |
|
|
64
Chegg
CHGG
$159M
| $1.4M | 0.28% |
+16,319
| New | +$1.4M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.27% |
16,466
+15,846
| +2,556% | +$1.31M |
|
66
Valmont Industries
VMI
$7.25B
| $1.25M | 0.25% |
+5,247
| New | +$1.25M |
|
67
Cognex
CGNX
$7.38B
| $1.24M | 0.25% |
14,988
-10,083
| -40% | -$837K |
|
68
Trimble
TRMB
$19.2B
| $1.24M | 0.25% |
15,949
+5,899
| +59% | +$459K |
|
69
Zscaler
ZS
$43.1B
| $1.22M | 0.25% |
7,132
+1,980
| +38% | +$340K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $1.21M | 0.24% |
4,943
+468
| +10% | +$115K |
|
71
SiteOne Landscape Supply
SITE
$6.39B
| $1.2M | 0.24% |
7,031
-1,239
| -15% | -$211K |
|
72
Procter & Gamble
PG
$368B
| $1.2M | 0.24% |
8,836
-779
| -8% | -$106K |
|
73
PepsiCo
PEP
$204B
| $1.15M | 0.23% |
8,152
-215
| -3% | -$30.4K |
|
74
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.22% |
6,175
+145
| +2% | +$25.6K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.21% |
3,526
+1,129
| +47% | +$339K |
|