AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+6.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$317M
AUM Growth
+$317M
(+3.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
56
Reduced
75
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
| 4 |
Procter & Gamble
PG
|
$631K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$628K |
Top Sells
| 1 |
Stryker
SYK
|
$1.46M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.22M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.03M |
| 5 |
Revvity
RVTY
|
$821K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $907K | 0.29% |
14,556
| – | – |
|
77
RPM International
RPM
$16.1B
| $880K | 0.28% |
16,000
-3,000
| -16% | -$165K |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $875K | 0.28% |
12,209
-14,385
| -54% | -$1.03M |
|
|
79
Procter & Gamble
PG
$368B
| $815K | 0.26% |
9,073
+7,024
| +343% | +$631K |
|
80
Johnson & Johnson
JNJ
$427B
| $793K | 0.25% |
6,363
-400
| -6% | -$49.9K |
|
81
Expeditors International
EXPD
$16.4B
| $756K | 0.24% |
13,391
-50
| -0.4% | -$2.82K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $743K | 0.23% |
4,595
-50
| -1% | -$8.09K |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $628K | 0.2% |
+6,444
| New | +$628K |
|
84
JPMorgan Chase
JPM
$829B
| $603K | 0.19% |
6,860
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $594K | 0.19% |
9,023
+200
| +2% | +$13.2K |
|
86
Exxon Mobil
XOM
$487B
| $589K | 0.19% |
7,186
+125
| +2% | +$10.2K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $579K | 0.18% |
6,925
| – | – |
|
88
Home Depot
HD
$405B
| $575K | 0.18% |
3,915
-750
| -16% | -$110K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $557K | 0.18% |
19,336
| – | – |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $535K | 0.17% |
23,000
+21,000
| +1,050% | +$488K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $530K | 0.17% |
6,317
| – | – |
|
92
3M
MMM
$82.8B
| $526K | 0.17% |
2,750
| – | – |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $503K | 0.16% |
+18,000
| New | +$503K |
|
94
Wells Fargo
WFC
$263B
| $494K | 0.16% |
8,874
+800
| +10% | +$44.5K |
|
95
Chevron
CVX
$324B
| $473K | 0.15% |
4,407
-26
| -0.6% | -$2.79K |
|
96
GE Aerospace
GE
$292B
| $465K | 0.15% |
15,598
+300
| +2% | +$8.94K |
|
97
Gilead Sciences
GILD
$140B
| $448K | 0.14% |
6,600
-800
| -11% | -$54.3K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.14% |
14,490
-7,875
| -35% | -$242K |
|
99
Abbott
ABT
$231B
| $434K | 0.14% |
9,783
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $433K | 0.14% |
3,801
| – | – |
|