AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $886K | 0.23% |
33,365
-2,735
| -8% | -$72.6K |
|
77
Pfizer
PFE
$141B
| $819K | 0.21% |
24,447
+7,255
| +42% | +$243K |
|
|
78
RB Global
RBA
$21.3B
| $804K | 0.21% |
28,805
-32,820
| -53% | -$916K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $776K | 0.2% |
25,200
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $750K | 0.2% |
7,700
-1,297
| -14% | -$126K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $738K | 0.19% |
+4,775
| New | +$738K |
|
82
Dentsply Sirona
XRAY
$2.85B
| $716K | 0.19% |
13,895
-1,900
| -12% | -$97.9K |
|
83
3M
MMM
$82.8B
| $601K | 0.16% |
3,900
+600
| +18% | +$92.5K |
|
84
Home Depot
HD
$405B
| $522K | 0.14% |
4,702
+1
| +0% | +$111 |
|
85
Microsoft
MSFT
$3.77T
| $522K | 0.14% |
11,837
+366
| +3% | +$16.1K |
|
86
Sysco
SYY
$38.5B
| $508K | 0.13% |
14,075
-3,465
| -20% | -$125K |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $507K | 0.13% |
5,953
-18,595
| -76% | -$1.58M |
|
88
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $482K | 0.13% |
+9,918
| New | +$482K |
|
89
JPMorgan Chase
JPM
$829B
| $479K | 0.12% |
7,073
+1,480
| +26% | +$100K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $476K | 0.12% |
+3,613
| New | +$476K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $350K | 0.09% |
3,775
-850
| -18% | -$78.8K |
|
|
92
Gen Digital
GEN
$18.6B
| $343K | 0.09% |
14,758
-21,600
| -59% | -$502K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.09% |
1,648
+22
| +1% | +$4.53K |
|
94
Wells Fargo
WFC
$263B
| $306K | 0.08% |
5,452
-500
| -8% | -$28.1K |
|
95
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $266K | 0.07% |
+11,230
| New | +$266K |
|
96
Fiserv
FI
$75.1B
| $265K | 0.07% |
3,200
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.07% |
967
| – | – |
|
98
Chevron
CVX
$324B
| $263K | 0.07% |
2,728
+474
| +21% | +$45.7K |
|
99
Hanesbrands
HBI
$2.23B
| $240K | 0.06% |
+7,216
| New | +$240K |
|
100
W.W. Grainger
GWW
$48.5B
| $236K | 0.06% |
1,000
| – | – |
|