AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 3 |
Affiliated Managers Group
AMG
|
$11.6M |
| 4 |
Fastenal
FAST
|
$11.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $680K | 0.19% |
+25,200
| New | +$680K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $575K | 0.16% |
+14,779
| New | +$575K |
|
78
Occidental Petroleum
OXY
$46.9B
| $542K | 0.15% |
+6,077
| New | +$542K |
|
79
W.W. Grainger
GWW
$48.5B
| $504K | 0.14% |
+2,000
| New | +$504K |
|
80
Pfizer
PFE
$141B
| $448K | 0.13% |
+15,978
| New | +$448K |
|
81
Chevron
CVX
$324B
| $445K | 0.13% |
+3,760
| New | +$445K |
|
82
Home Depot
HD
$405B
| $444K | 0.13% |
+5,725
| New | +$444K |
|
83
3M
MMM
$82.8B
| $432K | 0.12% |
+3,953
| New | +$432K |
|
84
Equifax
EFX
$30.3B
| $413K | 0.12% |
+7,000
| New | +$413K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.12% |
+2,561
| New | +$411K |
|
86
Medtronic
MDT
$119B
| $365K | 0.1% |
+7,100
| New | +$365K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.1% |
+2
| New | +$337K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.09% |
+2,850
| New | +$319K |
|
89
Walmart
WMT
$774B
| $314K | 0.09% |
+4,210
| New | +$314K |
|
90
JPMorgan Chase
JPM
$829B
| $295K | 0.08% |
+5,593
| New | +$295K |
|
91
IBM
IBM
$227B
| $284K | 0.08% |
+1,485
| New | +$284K |
|
92
Cisco
CSCO
$274B
| $274K | 0.08% |
+11,275
| New | +$274K |
|
93
Charles Schwab
SCHW
$174B
| $257K | 0.07% |
+12,108
| New | +$257K |
|
94
Moody's
MCO
$91.4B
| $250K | 0.07% |
+4,100
| New | +$250K |
|
95
BP
BP
$90.8B
| $249K | 0.07% |
+5,958
| New | +$249K |
|
96
Wells Fargo
WFC
$263B
| $247K | 0.07% |
+5,990
| New | +$247K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.06% |
+5,331
| New | +$228K |
|
98
McDonald's
MCD
$224B
| $225K | 0.06% |
+2,273
| New | +$225K |
|
99
Gentex
GNTX
$6.15B
| $207K | 0.06% |
+9,000
| New | +$207K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $203K | 0.06% |
+12,788
| New | +$203K |
|