AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.78%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$790K |
| 4 |
Pfizer
PFE
|
$642K |
| 5 |
Gentex
GNTX
|
$630K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 2 |
Estee Lauder
EL
|
$4.39M |
| 3 |
Starbucks
SBUX
|
$4.29M |
| 4 |
CarMax
KMX
|
$3.95M |
| 5 |
Fastenal
FAST
|
$3.64M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $804K | 0.23% |
5,400
| – | – |
|
77
Microsoft
MSFT
$3.77T
| $663K | 0.19% |
16,171
-5,666
| -26% | -$232K |
|
78
Western Union
WU
$2.8B
| $582K | 0.17% |
35,572
-48,852
| -58% | -$799K |
|
79
Occidental Petroleum
OXY
$46.9B
| $484K | 0.14% |
5,077
| – | – |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $480K | 0.14% |
13,066
-494
| -4% | -$18.1K |
|
81
W.W. Grainger
GWW
$48.5B
| $455K | 0.13% |
1,800
-200
| -10% | -$50.6K |
|
82
3M
MMM
$82.8B
| $448K | 0.13% |
3,300
-653
| -17% | -$88.7K |
|
83
Procter & Gamble
PG
$368B
| $415K | 0.12% |
5,152
-4,920
| -49% | -$396K |
|
84
Home Depot
HD
$405B
| $408K | 0.12% |
5,150
-575
| -10% | -$45.6K |
|
85
Chevron
CVX
$324B
| $405K | 0.12% |
3,408
-276
| -7% | -$32.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.11% |
2,101
-810
| -28% | -$152K |
|
87
Philip Morris
PM
$260B
| $385K | 0.11% |
+4,700
| New | +$385K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.1% |
1,407
-233
| -14% | -$58.5K |
|
89
JPMorgan Chase
JPM
$829B
| $340K | 0.1% |
5,593
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $331K | 0.1% |
12,108
| – | – |
|
91
Zebra Technologies
ZBRA
$16.1B
| $311K | 0.09% |
4,475
| – | – |
|
92
Wells Fargo
WFC
$263B
| $298K | 0.09% |
5,990
| – | – |
|
93
McDonald's
MCD
$224B
| $223K | 0.07% |
2,273
| – | – |
|
94
Walt Disney
DIS
$213B
| $210K | 0.06% |
2,625
| – | – |
|
95
Consolidated Water Co
CWCO
$530M
| $187K | 0.05% |
14,159
| – | – |
|
96
BP
BP
$90.8B
| – | – |
-4,958
| Closed | -$241K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$356K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,850
| Closed | -$338K |
|
99
Cisco
CSCO
$274B
| – | – |
-9,175
| Closed | -$206K |
|
100
Equifax
EFX
$30.3B
| – | – |
-7,000
| Closed | -$484K |
|