AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.17%
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
(+0.15%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Core Laboratories
CLB
|
$2.72M |
| 5 |
Cognex
CGNX
|
$1.92M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$9.56M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.24M |
| 4 |
Aflac
AFL
|
$2.68M |
| 5 |
Kohl's
KSS
|
$1.77M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $503K | 0.15% |
12,071
-4,100
| -25% | -$171K |
|
77
3M
MMM
$82.8B
| $473K | 0.14% |
3,300
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $458K | 0.13% |
1,800
| – | – |
|
79
Philip Morris
PM
$260B
| $396K | 0.12% |
4,700
| – | – |
|
80
Home Depot
HD
$405B
| $381K | 0.11% |
4,700
-450
| -9% | -$36.5K |
|
81
Wells Fargo
WFC
$263B
| $331K | 0.1% |
6,297
+307
| +5% | +$16.1K |
|
82
JPMorgan Chase
JPM
$829B
| $322K | 0.09% |
5,593
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.09% |
1,626
-475
| -23% | -$92.9K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $296K | 0.09% |
1,750
-56,514
| -97% | -$9.56M |
|
85
Chevron
CVX
$324B
| $294K | 0.09% |
2,254
-1,154
| -34% | -$151K |
|
86
Occidental Petroleum
OXY
$46.9B
| $282K | 0.08% |
2,744
-2,333
| -46% | -$240K |
|
87
Procter & Gamble
PG
$368B
| $269K | 0.08% |
3,428
-1,724
| -33% | -$135K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $249K | 0.07% |
6,311
-6,755
| -52% | -$267K |
|
|
89
Kohl's
KSS
$1.69B
| $248K | 0.07% |
4,706
-33,660
| -88% | -$1.77M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $243K | 0.07% |
932
-475
| -34% | -$124K |
|
91
ConocoPhillips
COP
$124B
| $241K | 0.07% |
+2,808
| New | +$241K |
|
92
Fiserv
FI
$75.1B
| $211K | 0.06% |
+3,500
| New | +$211K |
|
93
Consolidated Water Co
CWCO
$530M
| – | – |
-14,159
| Closed | -$187K |
|
94
Walt Disney
DIS
$213B
| – | – |
-2,625
| Closed | -$210K |
|
95
Charles Schwab
SCHW
$174B
| – | – |
-12,108
| Closed | -$331K |
|
96
Western Union
WU
$2.8B
| – | – |
-35,572
| Closed | -$582K |
|
97
Zebra Technologies
ZBRA
$16.1B
| – | – |
-4,475
| Closed | -$311K |
|