AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$384M
AUM Growth
+$384M
(+9.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
36
Reduced
43
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.96M |
| 2 |
RPM International
RPM
|
$1.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 4 |
Viatris
VTRS
|
$834K |
| 5 |
Digital Realty Trust
DLR
|
$708K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
Omnicom Group
OMC
|
$1.08M |
| 5 |
Ecolab
ECL
|
$346K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $758K | 0.2% |
22,789
-1,300
| -5% | -$43.2K |
|
|
77
Digital Realty Trust
DLR
$57.2B
| $708K | 0.18% |
+13,325
| New | +$708K |
|
|
LIFE
78
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $659K | 0.17% |
8,800
-18,860
| -68% | -$1.41M |
|
79
Occidental Petroleum
OXY
$46.9B
| $568K | 0.15% |
6,077
| – | – |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $555K | 0.14% |
15,479
+700
| +5% | +$25.1K |
|
81
W.W. Grainger
GWW
$48.5B
| $523K | 0.14% |
2,000
| – | – |
|
82
Pfizer
PFE
$141B
| $480K | 0.13% |
16,703
+725
| +5% | +$20.8K |
|
83
3M
MMM
$82.8B
| $472K | 0.12% |
3,953
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $472K | 0.12% |
2,811
+250
| +10% | +$42K |
|
85
Chevron
CVX
$324B
| $457K | 0.12% |
3,760
| – | – |
|
86
Home Depot
HD
$405B
| $434K | 0.11% |
5,725
| – | – |
|
87
Equifax
EFX
$30.3B
| $419K | 0.11% |
7,000
| – | – |
|
88
Medtronic
MDT
$119B
| $378K | 0.1% |
7,100
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.09% |
2
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.08% |
2,850
| – | – |
|
91
Walmart
WMT
$774B
| $311K | 0.08% |
4,210
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $289K | 0.08% |
5,593
| – | – |
|
93
Moody's
MCO
$91.4B
| $288K | 0.08% |
4,100
| – | – |
|
94
IBM
IBM
$227B
| $275K | 0.07% |
1,485
| – | – |
|
95
Cisco
CSCO
$274B
| $264K | 0.07% |
11,275
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $256K | 0.07% |
12,108
| – | – |
|
97
Wells Fargo
WFC
$263B
| $248K | 0.06% |
5,990
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $247K | 0.06% |
+1,090
| New | +$247K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $235K | 0.06% |
5,061
-270
| -5% | -$12.5K |
|
100
Gentex
GNTX
$6.15B
| $230K | 0.06% |
9,000
| – | – |
|