AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.25%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$315M
AUM Growth
+$315M
(-0.44%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
115
Closed
115
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$2.36M |
| 2 |
Home Depot
HD
|
$2.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.36M |
| 2 |
United Natural Foods
UNFI
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.04M |
| 5 |
CBRE Group
CBRE
|
$1.01M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $849K | 0.27% |
8,128
+1,684
| +26% | +$176K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $843K | 0.27% |
4,994
+399
| +9% | +$67.4K |
|
78
SPDR S&P International Dividend ETF
DWX
$485M
| $765K | 0.24% |
19,560
-5,057
| -21% | -$198K |
|
79
Johnson & Johnson
JNJ
$428B
| $751K | 0.24% |
5,678
-685
| -11% | -$90.6K |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $749K | 0.24% |
5,909
-2,403
| -29% | -$305K |
|
81
Expeditors International
EXPD
$16.3B
| $701K | 0.22% |
12,416
-975
| -7% | -$55K |
|
82
Valmont Industries
VMI
$7.13B
| $698K | 0.22% |
4,665
-3,020
| -39% | -$452K |
|
83
JPMorgan Chase
JPM
$817B
| $634K | 0.2% |
6,935
+75
| +1% | +$6.86K |
|
84
Microsoft
MSFT
$3.72T
| $633K | 0.2% |
9,183
+160
| +2% | +$11K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.2% |
8,625
-9,062
| -51% | -$646K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $607K | 0.19% |
21,700
+3,700
| +21% | +$103K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $592K | 0.19% |
25,600
+2,600
| +11% | +$60.1K |
|
88
Exxon Mobil
XOM
$489B
| $584K | 0.19% |
7,235
+49
| +0.7% | +$3.96K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.1B
| $583K | 0.19% |
+10,090
| New | +$583K |
|
90
3M
MMM
$81.8B
| $579K | 0.18% |
2,780
+30
| +1% | +$6.25K |
|
91
iShares MSCI EAFE ETF
EFA
$65.1B
| $576K | 0.18% |
8,841
-5,715
| -39% | -$372K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $544K | 0.17% |
19,336
| – | – |
|
93
Wells Fargo
WFC
$260B
| $515K | 0.16% |
9,287
+413
| +5% | +$22.9K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.16% |
6,029
-288
| -5% | -$23.9K |
|
95
Abbott
ABT
$229B
| $476K | 0.15% |
9,783
| – | – |
|
96
Dick's Sporting Goods
DKS
$16.7B
| $463K | 0.15% |
11,625
-13,307
| -53% | -$530K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $451K | 0.14% |
5,330
-1,595
| -23% | -$135K |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $451K | 0.14% |
29,800
-63,503
| -68% | -$961K |
|
99
SPDR S&P 500 ETF Trust
SPY
$648B
| $412K | 0.13% |
1,705
-30
| -2% | -$7.25K |
|
100
GE Aerospace
GE
$287B
| $405K | 0.13% |
15,003
-595
| -4% | -$16.1K |
|