AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+2.77%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$553K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
63
Reduced
61
Closed
18

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$2.01M
2
ZBRA icon
Zebra Technologies
ZBRA
$1.03M
3
MDU icon
MDU Resources
MDU
$996K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$819K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$674K

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$1.25M
2
VFC icon
VF Corp
VFC
$955K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$935K
4
CTXS
Citrix Systems Inc
CTXS
$894K
5
ATVI
Activision Blizzard Inc.
ATVI
$886K

Sector Composition

1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
51
Zscaler
ZS
$43.1B
$2.86M 0.53%
10,888
+1,548
+17% +$406K
WTRG icon
52
Essential Utilities
WTRG
$11.1B
$2.78M 0.51%
60,387
+10,352
+21% +$477K
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.75M 0.51%
32,583
-11,074
-25% -$935K
NDAQ icon
54
Nasdaq
NDAQ
$54.4B
$2.15M 0.4%
11,141
+10,416
+1,437% +$2.01M
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.1M 0.39%
55,127
+5,640
+11% +$215K
ORCL icon
56
Oracle
ORCL
$635B
$1.96M 0.36%
22,460
-2,065
-8% -$180K
VFC icon
57
VF Corp
VFC
$5.91B
$1.94M 0.36%
28,942
-14,261
-33% -$955K
VRSK icon
58
Verisk Analytics
VRSK
$37.5B
$1.89M 0.35%
9,411
+3,195
+51% +$640K
RVTY icon
59
Revvity
RVTY
$10.5B
$1.85M 0.34%
10,680
-245
-2% -$42.5K
BWXT icon
60
BWX Technologies
BWXT
$14.8B
$1.84M 0.34%
34,172
-15,387
-31% -$829K
ABT icon
61
Abbott
ABT
$231B
$1.75M 0.32%
14,842
-22
-0.1% -$2.6K
SWK icon
62
Stanley Black & Decker
SWK
$11.5B
$1.67M 0.31%
9,538
+587
+7% +$103K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 0.3%
20,721
+8,644
+72% +$674K
TRMB icon
64
Trimble
TRMB
$19.2B
$1.55M 0.29%
18,853
+653
+4% +$53.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.29%
31,012
+737
+2% +$36.9K
NKE icon
66
Nike
NKE
$114B
$1.51M 0.28%
10,370
+3,983
+62% +$578K
FTV icon
67
Fortive
FTV
$16.2B
$1.45M 0.27%
20,535
-460
-2% -$32.5K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.42M 0.26%
4,845
+228
+5% +$66.9K
PG icon
69
Procter & Gamble
PG
$368B
$1.39M 0.26%
9,927
+39
+0.4% +$5.45K
SITE icon
70
SiteOne Landscape Supply
SITE
$6.39B
$1.37M 0.25%
6,880
-171
-2% -$34.1K
VMI icon
71
Valmont Industries
VMI
$7.25B
$1.35M 0.25%
5,722
+162
+3% +$38.1K
ZBRA icon
72
Zebra Technologies
ZBRA
$16.1B
$1.33M 0.24%
2,573
+2,003
+351% +$1.03M
SU icon
73
Suncor Energy
SU
$50.1B
$1.28M 0.24%
61,455
+26,680
+77% +$554K
PEP icon
74
PepsiCo
PEP
$204B
$1.23M 0.23%
8,152
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$652M
$1.22M 0.23%
20,135
+2,112
+12% +$128K
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