AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$6.2M |
| 2 |
BorgWarner
BWA
|
$3.16M |
| 3 |
Viatris
VTRS
|
$3.09M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 5 |
Fastenal
FAST
|
$577K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$476K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$236K |
| 5 |
ScottsMiracle-Gro
SMG
|
$230K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ScottsMiracle-Gro
SMG
$3.53B
| $740K | 0.18% |
11,900
-3,700
| -24% | -$230K |
|
|
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $667K | 0.16% |
8,800
| – | – |
|
78
3M
MMM
$82.8B
| $554K | 0.13% |
3,953
| – | – |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $540K | 0.13% |
13,560
-1,919
| -12% | -$76.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.13% |
2,911
+100
| +4% | +$18.5K |
|
81
Pfizer
PFE
$141B
| $512K | 0.12% |
16,703
| – | – |
|
82
W.W. Grainger
GWW
$48.5B
| $511K | 0.12% |
2,000
| – | – |
|
83
Equifax
EFX
$30.3B
| $484K | 0.11% |
7,000
| – | – |
|
84
Occidental Petroleum
OXY
$46.9B
| $483K | 0.11% |
5,077
-1,000
| -16% | -$95.1K |
|
85
Home Depot
HD
$405B
| $471K | 0.11% |
5,725
| – | – |
|
86
Chevron
CVX
$324B
| $460K | 0.11% |
3,684
-76
| -2% | -$9.49K |
|
87
Haemonetics
HAE
$2.63B
| $438K | 0.1% |
+10,400
| New | +$438K |
|
88
Medtronic
MDT
$119B
| $407K | 0.1% |
7,100
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $400K | 0.09% |
1,640
+550
| +50% | +$134K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.08% |
2
| – | – |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.08% |
2,850
| – | – |
|
92
Walmart
WMT
$774B
| $331K | 0.08% |
4,210
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $327K | 0.08% |
5,593
| – | – |
|
94
Moody's
MCO
$91.4B
| $322K | 0.08% |
4,100
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $315K | 0.07% |
12,108
| – | – |
|
96
Gentex
GNTX
$6.15B
| $297K | 0.07% |
9,000
| – | – |
|
97
Dick's Sporting Goods
DKS
$17B
| $296K | 0.07% |
+5,100
| New | +$296K |
|
98
IBM
IBM
$227B
| $279K | 0.07% |
1,485
| – | – |
|
99
Fidelity National Information Services
FIS
$36.5B
| $272K | 0.06% |
5,061
| – | – |
|
100
Wells Fargo
WFC
$263B
| $272K | 0.06% |
5,990
| – | – |
|