AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$304M
AUM Growth
+$304M
(-7.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.48M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.15M |
| 4 |
Stryker
SYK
|
$938K |
| 5 |
Bread Financial
BFH
|
$891K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$2.56M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 3 |
Methode Electronics
MEI
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.25% |
6,797
+864
| +15% | +$95.6K |
|
77
American Express
AXP
$231B
| $673K | 0.22% |
10,961
-2,999
| -21% | -$184K |
|
78
Abbott
ABT
$231B
| $664K | 0.22% |
15,877
-573
| -3% | -$24K |
|
79
3M
MMM
$82.8B
| $650K | 0.21% |
3,900
| – | – |
|
|
FLTX
80
DELISTED
Fleetmatics Group PLC
FLTX
| $605K | 0.2% |
14,850
+5,850
| +65% | +$238K |
|
81
Home Depot
HD
$405B
| $600K | 0.2% |
4,500
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.19% |
2,818
+1,253
| +80% | +$259K |
|
83
SPDR S&P International Dividend ETF
DWX
$489M
| $544K | 0.18% |
15,507
| – | – |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $540K | 0.18% |
6,927
+948
| +16% | +$73.9K |
|
85
Jacobs Solutions
J
$17.5B
| $535K | 0.18% |
12,290
-2,025
| -14% | -$88.2K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $516K | 0.17% |
5,978
+1,931
| +48% | +$167K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $496K | 0.16% |
19,336
+3,027
| +19% | +$77.6K |
|
88
JPMorgan Chase
JPM
$829B
| $443K | 0.15% |
7,478
| – | – |
|
89
GE Aerospace
GE
$292B
| $436K | 0.14% |
13,713
+171
| +1% | +$5.44K |
|
90
Microsoft
MSFT
$3.77T
| $423K | 0.14% |
7,666
-1,033
| -12% | -$57K |
|
91
RB Global
RBA
$21.3B
| $388K | 0.13% |
14,325
-12,700
| -47% | -$344K |
|
92
Wells Fargo
WFC
$263B
| $376K | 0.12% |
7,772
+303
| +4% | +$14.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.11% |
1,648
| – | – |
|
94
Chevron
CVX
$324B
| $334K | 0.11% |
3,498
+106
| +3% | +$10.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.11% |
3,288
+1,070
| +48% | +$107K |
|
96
Fiserv
FI
$75.1B
| $297K | 0.1% |
2,900
| – | – |
|
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $289K | 0.1% |
6,100
-1,200
| -16% | -$56.9K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $286K | 0.09% |
6,622
+1,924
| +41% | +$83.1K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.09% |
3,446
+915
| +36% | +$74.6K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $262K | 0.09% |
1,975
| – | – |
|