AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.29%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$333M
AUM Growth
+$333M
(-2.8%)
Cap. Flow
+$27.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.26M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.76M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.58M |
| 2 |
RB Global
RBA
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
Expeditors International
EXPD
|
$1.23M |
| 5 |
Affiliated Managers Group
AMG
|
$1.16M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $532K | 0.16% |
11,471
-600
| -5% | -$27.8K |
|
77
3M
MMM
$82.8B
| $468K | 0.14% |
3,300
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $453K | 0.14% |
1,800
| – | – |
|
79
Home Depot
HD
$405B
| $431K | 0.13% |
4,700
| – | – |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $400K | 0.12% |
4,625
-11,700
| -72% | -$1.01M |
|
81
Philip Morris
PM
$260B
| $392K | 0.12% |
4,700
| – | – |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | 0.11% |
9,227
-9,334
| -50% | -$386K |
|
83
McDonald's
MCD
$224B
| $353K | 0.11% |
3,718
-2,250
| -38% | -$214K |
|
84
JPMorgan Chase
JPM
$829B
| $337K | 0.1% |
5,593
| – | – |
|
85
Wells Fargo
WFC
$263B
| $327K | 0.1% |
6,297
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.1% |
1,626
| – | – |
|
87
Aflac
AFL
$57.2B
| $287K | 0.09% |
4,932
-14,700
| -75% | -$855K |
|
88
Procter & Gamble
PG
$368B
| $287K | 0.09% |
3,428
| – | – |
|
89
Chevron
CVX
$324B
| $269K | 0.08% |
2,254
| – | – |
|
90
Occidental Petroleum
OXY
$46.9B
| $264K | 0.08% |
2,744
| – | – |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $258K | 0.08% |
6,311
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.07% |
957
+25
| +3% | +$6.24K |
|
93
Kohl's
KSS
$1.69B
| $234K | 0.07% |
3,840
-866
| -18% | -$52.8K |
|
94
Fiserv
FI
$75.1B
| $226K | 0.07% |
3,500
| – | – |
|
95
ConocoPhillips
COP
$124B
| $206K | 0.06% |
2,688
-120
| -4% | -$9.2K |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,750
| Closed | -$296K |
|