AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.81%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$306M
AUM Growth
+$306M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
361
New
26
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.19M |
| 2 |
Broadcom
AVGO
|
$1.92M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Fortive
FTV
|
$1.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Top Sells
| 1 |
Viatris
VTRS
|
$3M |
| 2 |
Revvity
RVTY
|
$1.85M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.31M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$1.28M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$485M
| $858K | 0.28% |
23,807
+1,400
| +6% | +$50.5K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $840K | 0.27% |
14,556
+6,565
| +82% | +$379K |
|
78
Johnson & Johnson
JNJ
$429B
| $779K | 0.26% |
6,763
-1,275
| -16% | -$147K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $715K | 0.23% |
4,645
+2,670
| +135% | +$411K |
|
80
Expeditors International
EXPD
$16.4B
| $712K | 0.23% |
13,441
-2,250
| -14% | -$119K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $710K | 0.23% |
22,365
-41,382
| -65% | -$1.31M |
|
82
Exxon Mobil
XOM
$489B
| $637K | 0.21% |
7,061
| – | – |
|
83
Home Depot
HD
$404B
| $625K | 0.2% |
4,665
+165
| +4% | +$22.1K |
|
84
JPMorgan Chase
JPM
$824B
| $592K | 0.19% |
6,860
-743
| -10% | -$64.1K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $575K | 0.19% |
6,925
+433
| +7% | +$36K |
|
86
Microsoft
MSFT
$3.75T
| $548K | 0.18% |
8,823
-1,037
| -11% | -$64.4K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $537K | 0.18% |
19,336
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $530K | 0.17% |
7,400
-7,833
| -51% | -$561K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $524K | 0.17% |
14,652
+12,200
| +498% | +$436K |
|
90
Chevron
CVX
$326B
| $522K | 0.17% |
4,433
+305
| +7% | +$35.9K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $520K | 0.17% |
6,317
| – | – |
|
92
3M
MMM
$82.2B
| $491K | 0.16% |
2,750
-1,150
| -29% | -$205K |
|
93
GE Aerospace
GE
$292B
| $483K | 0.16% |
15,298
-570
| -4% | -$18K |
|
94
Wells Fargo
WFC
$262B
| $445K | 0.15% |
8,074
-180
| -2% | -$9.92K |
|
95
WisdomTree US High Dividend Fund
DHS
$1.3B
| $430K | 0.14% |
6,385
-400
| -6% | -$26.9K |
|
96
Methode Electronics
MEI
$274M
| $417K | 0.14% |
10,090
-17,460
| -63% | -$722K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $399K | 0.13% |
3,801
+288
| +8% | +$30.2K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $379K | 0.12% |
3,510
+1,690
| +93% | +$182K |
|
99
Abbott
ABT
$229B
| $376K | 0.12% |
9,783
-4,611
| -32% | -$177K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $354K | 0.12% |
1,172
+320
| +38% | +$96.7K |
|