AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
233
New
5
Increased
19
Reduced
78
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.96M |
| 2 |
Suncor Energy
SU
|
$1.91M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$913K |
| 4 |
Watsco
WSO
|
$565K |
| 5 |
CarMax
KMX
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
Stryker
SYK
|
$3.51M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.72M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
Enterprise Products Partners
EPD
|
$1.16M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.15% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $757K | 0.23% |
18,825
+333
| +2% | +$13.4K |
|
77
RB Global
RBA
$21.3B
| $707K | 0.22% |
27,325
-1,480
| -5% | -$38.3K |
|
78
Johnson & Johnson
JNJ
$427B
| $676K | 0.21% |
7,250
-450
| -6% | -$42K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $639K | 0.2% |
4,775
| – | – |
|
80
Dentsply Sirona
XRAY
$2.85B
| $624K | 0.19% |
12,345
-1,550
| -11% | -$78.3K |
|
|
81
Watsco
WSO
$16.3B
| $565K | 0.17% |
+4,775
| New | +$565K |
|
82
3M
MMM
$82.8B
| $552K | 0.17% |
3,900
| – | – |
|
83
Microsoft
MSFT
$3.77T
| $540K | 0.17% |
12,203
+366
| +3% | +$16.2K |
|
84
Sysco
SYY
$38.5B
| $529K | 0.16% |
13,600
-475
| -3% | -$18.5K |
|
85
Home Depot
HD
$405B
| $519K | 0.16% |
4,500
-202
| -4% | -$23.3K |
|
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $475K | 0.15% |
9,918
| – | – |
|
87
Bread Financial
BFH
$3.09B
| $466K | 0.14% |
+1,800
| New | +$466K |
|
|
FLTX
88
DELISTED
Fleetmatics Group PLC
FLTX
| $441K | 0.13% |
+9,000
| New | +$441K |
|
89
JPMorgan Chase
JPM
$829B
| $431K | 0.13% |
7,073
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.1% |
1,648
| – | – |
|
91
Wells Fargo
WFC
$263B
| $279K | 0.09% |
5,452
| – | – |
|
92
Fiserv
FI
$75.1B
| $277K | 0.08% |
3,200
| – | – |
|
93
Gen Digital
GEN
$18.6B
| $271K | 0.08% |
13,958
-800
| -5% | -$15.5K |
|
94
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $253K | 0.08% |
11,230
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $253K | 0.08% |
1,017
+50
| +5% | +$12.4K |
|
96
Verizon
VZ
$186B
| $221K | 0.07% |
5,093
+1,050
| +26% | +$45.6K |
|
97
Chevron
CVX
$324B
| $215K | 0.07% |
2,728
| – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $215K | 0.07% |
1,000
| – | – |
|
99
Hanesbrands
HBI
$2.23B
| $208K | 0.06% |
7,216
| – | – |
|
100
Cintas
CTAS
$84.6B
| $205K | 0.06% |
2,400
| – | – |
|