AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.85%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$176K
(+0.05%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 3 |
Danaher
DHR
|
$2.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$653K |
Top Sells
| 1 |
American Express
AXP
|
$1.79M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Clean Harbors
CLH
|
$1.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
Viatris
VTRS
|
$1.27M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.4B
| $763K | 0.23% |
6,515
+1,740
| +36% | +$204K |
|
77
Dentsply Sirona
XRAY
$2.86B
| $751K | 0.23% |
12,345
| – | – |
|
78
Abbott
ABT
$231B
| $739K | 0.23% |
16,450
-2,375
| -13% | -$107K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $668K | 0.2% |
5,933
+5,683
| +2,273% | +$640K |
|
80
Tractor Supply
TSCO
$32.1B
| $660K | 0.2% |
38,625
+32,225
| +504% | +$551K |
|
81
RB Global
RBA
$21.5B
| $652K | 0.2% |
27,025
-300
| -1% | -$7.24K |
|
82
Jacobs Solutions
J
$17.2B
| $601K | 0.18% |
17,306
-13,752
| -44% | -$478K |
|
83
Home Depot
HD
$410B
| $595K | 0.18% |
4,500
| – | – |
|
84
3M
MMM
$82.8B
| $587K | 0.18% |
4,664
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $549K | 0.17% |
+6,897
| New | +$549K |
|
86
PRA Group
PRAA
$663M
| $530K | 0.16% |
15,280
-26,480
| -63% | -$918K |
|
87
SPDR S&P International Dividend ETF
DWX
$486M
| $517K | 0.16% |
+15,507
| New | +$517K |
|
88
JPMorgan Chase
JPM
$835B
| $494K | 0.15% |
7,478
+405
| +6% | +$26.8K |
|
89
Microsoft
MSFT
$3.78T
| $483K | 0.15% |
8,699
-3,504
| -29% | -$195K |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $462K | 0.14% |
+5,789
| New | +$462K |
|
|
FLTX
91
DELISTED
Fleetmatics Group PLC
FLTX
| $457K | 0.14% |
9,000
| – | – |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $439K | 0.13% |
+5,979
| New | +$439K |
|
93
GE Aerospace
GE
$299B
| $422K | 0.13% |
2,826
-3,507
| -55% | -$524K |
|
94
Wells Fargo
WFC
$262B
| $406K | 0.12% |
7,469
+2,017
| +37% | +$110K |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $387K | 0.12% |
+16,309
| New | +$387K |
|
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $351K | 0.11% |
14,600
-5,236
| -26% | -$126K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $336K | 0.1% |
+4,047
| New | +$336K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $336K | 0.1% |
1,648
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $321K | 0.1% |
+1,565
| New | +$321K |
|
100
Chevron
CVX
$318B
| $305K | 0.09% |
3,392
+664
| +24% | +$59.7K |
|