AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+0.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.79M |
| 2 |
Palo Alto Networks
PANW
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
| 4 |
Middleby
MIDD
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.98M |
| 2 |
Trimble
TRMB
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$984K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $804K | 0.23% |
15,795
-4,400
| -22% | -$224K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $788K | 0.22% |
25,200
| – | – |
|
78
Abbott
ABT
$231B
| $772K | 0.22% |
16,659
-500
| -3% | -$23.2K |
|
79
Sysco
SYY
$38.5B
| $662K | 0.19% |
17,540
-5,400
| -24% | -$204K |
|
80
Pfizer
PFE
$141B
| $598K | 0.17% |
17,192
-19,994
| -54% | -$695K |
|
81
3M
MMM
$82.8B
| $544K | 0.15% |
3,300
| – | – |
|
82
Home Depot
HD
$405B
| $534K | 0.15% |
4,701
+1
| +0% | +$114 |
|
83
Microsoft
MSFT
$3.77T
| $466K | 0.13% |
11,471
| – | – |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.11% |
8,129
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $394K | 0.11% |
4,625
| – | – |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $384K | 0.11% |
8,212
-1,366
| -14% | -$63.9K |
|
87
McDonald's
MCD
$224B
| $362K | 0.1% |
3,718
| – | – |
|
88
JPMorgan Chase
JPM
$829B
| $339K | 0.1% |
5,593
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $336K | 0.09% |
1,626
| – | – |
|
90
Wells Fargo
WFC
$263B
| $324K | 0.09% |
5,952
-345
| -5% | -$18.8K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $268K | 0.08% |
967
| – | – |
|
92
Fiserv
FI
$75.1B
| $254K | 0.07% |
3,200
| – | – |
|
93
Kohl's
KSS
$1.69B
| $251K | 0.07% |
3,210
-225
| -7% | -$17.6K |
|
94
Gentex
GNTX
$6.15B
| $249K | 0.07% |
13,600
-40,000
| -75% | -$732K |
|
95
Aflac
AFL
$57.2B
| $242K | 0.07% |
3,782
-200
| -5% | -$12.8K |
|
96
Chevron
CVX
$324B
| $237K | 0.07% |
2,254
| – | – |
|
97
W.W. Grainger
GWW
$48.5B
| $236K | 0.07% |
1,000
-300
| -23% | -$70.8K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $223K | 0.06% |
6,281
| – | – |
|
99
Lowe's Companies
LOW
$145B
| – | – |
-3,000
| Closed | -$206K |
|
100
Procter & Gamble
PG
$368B
| – | – |
-3,428
| Closed | -$312K |
|