AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.14%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$598M
AUM Growth
+$598M
(+10%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Suncor Energy
SU
|
$1.94M |
| 3 |
Nexstar Media Group
NXST
|
$1.74M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
BWX Technologies
BWXT
|
$885K |
| 5 |
Monolithic Power Systems
MPWR
|
$711K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.55% |
6,870
-145
| -2% | -$69.2K |
|
52
Generac Holdings
GNRC
$10.9B
| $3.27M | 0.55% |
9,294
+766
| +9% | +$270K |
|
53
Nasdaq
NDAQ
$54.4B
| $3.26M | 0.55% |
15,540
+4,399
| +39% | +$924K |
|
54
Essential Utilities
WTRG
$11.1B
| $3.09M | 0.52% |
57,575
-2,812
| -5% | -$151K |
|
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.64M | 0.44% |
32,134
-449
| -1% | -$36.8K |
|
56
Abbott
ABT
$231B
| $2.28M | 0.38% |
16,177
+1,335
| +9% | +$188K |
|
57
Verisk Analytics
VRSK
$37.5B
| $2.2M | 0.37% |
9,609
+198
| +2% | +$45.3K |
|
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.19M | 0.37% |
54,957
-170
| -0.3% | -$6.78K |
|
59
Revvity
RVTY
$10.5B
| $2.11M | 0.35% |
10,503
-177
| -2% | -$35.6K |
|
60
Oracle
ORCL
$635B
| $2.07M | 0.35% |
23,740
+1,280
| +6% | +$112K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $1.82M | 0.3% |
3,054
+481
| +19% | +$286K |
|
62
Nike
NKE
$114B
| $1.77M | 0.3% |
10,643
+273
| +3% | +$45.5K |
|
|
63
Nexstar Media Group
NXST
$6.2B
| $1.74M | 0.29% |
+11,522
| New | +$1.74M |
|
64
Trimble
TRMB
$19.2B
| $1.72M | 0.29% |
19,764
+911
| +5% | +$79.4K |
|
65
VF Corp
VFC
$5.91B
| $1.7M | 0.28% |
23,203
-5,739
| -20% | -$420K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.27% |
20,791
+70
| +0.3% | +$5.51K |
|
67
Procter & Gamble
PG
$368B
| $1.58M | 0.26% |
9,627
-300
| -3% | -$49.1K |
|
68
SiteOne Landscape Supply
SITE
$6.39B
| $1.57M | 0.26% |
6,474
-406
| -6% | -$98.4K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $1.56M | 0.26% |
8,294
-1,244
| -13% | -$235K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.26% |
31,012
| – | – |
|
71
Fortive
FTV
$16.2B
| $1.52M | 0.25% |
19,891
-644
| -3% | -$49.1K |
|
72
PepsiCo
PEP
$204B
| $1.47M | 0.25% |
8,446
+294
| +4% | +$51.1K |
|
73
Valmont Industries
VMI
$7.25B
| $1.39M | 0.23% |
5,549
-173
| -3% | -$43.3K |
|
74
Pfizer
PFE
$141B
| $1.36M | 0.23% |
23,064
+1,460
| +7% | +$86.2K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.22% |
4,585
-260
| -5% | -$76.2K |
|