AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+1.74%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

1
DHR icon
Danaher
DHR
$1.66M
2
URI icon
United Rentals
URI
$1.41M
3
ABBV icon
AbbVie
ABBV
$1.37M
4
BFH icon
Bread Financial
BFH
$1.01M
5
PFE icon
Pfizer
PFE
$862K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.82M
2
VMI icon
Valmont Industries
VMI
$986K
3
UNFI icon
United Natural Foods
UNFI
$820K
4
MCD icon
McDonald's
MCD
$600K
5
ORCL icon
Oracle
ORCL
$560K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$683K 0.22%
3,900
– –
XOM icon
77
Exxon Mobil
XOM
$487B
$662K 0.22%
7,061
-2,664
-27% -$250K
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
$643K 0.21%
14,850
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$593K 0.19%
2,818
– –
HD icon
80
Home Depot
HD
$405B
$575K 0.19%
4,500
– –
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$569K 0.19%
6,927
– –
ABT icon
82
Abbott
ABT
$231B
$566K 0.18%
14,394
-1,483
-9% -$58.3K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$551K 0.18%
6,251
+273
+5% +$24.1K
DWX icon
84
SPDR S&P International Dividend ETF
DWX
$489M
$546K 0.18%
15,507
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$534K 0.17%
5,280
+2,980
+130% +$301K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$519K 0.17%
19,336
– –
MSFT icon
87
Microsoft
MSFT
$3.77T
$505K 0.16%
9,870
+2,204
+29% +$113K
GE icon
88
GE Aerospace
GE
$292B
$500K 0.16%
15,868
+2,155
+16% +$67.9K
JPM icon
89
JPMorgan Chase
JPM
$829B
$472K 0.15%
7,603
+125
+2% +$7.76K
CVX icon
90
Chevron
CVX
$324B
$433K 0.14%
4,128
+630
+18% +$66.1K
AXP icon
91
American Express
AXP
$231B
$413K 0.13%
6,798
-4,163
-38% -$253K
WFC icon
92
Wells Fargo
WFC
$263B
$380K 0.12%
8,039
+267
+3% +$12.6K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$342K 0.11%
3,410
+122
+4% +$12.2K
FI icon
94
Fiserv
FI
$75.1B
$315K 0.1%
2,900
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$294K 0.1%
3,446
– –
RBA icon
96
RB Global
RBA
$21.3B
$294K 0.1%
8,700
-5,625
-39% -$190K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
$293K 0.1%
1,398
-250
-15% -$52.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.1%
2,011
+1,246
+163% +$181K
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$290K 0.09%
6,100
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$284K 0.09%
6,622
– –
2 3
4
5 6