AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(+3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.28M |
| 5 |
Knight Transportation
KNX
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
| 2 |
BorgWarner
BWA
|
$1.87M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$894K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $987K | 0.3% |
10,847
+375
| +4% | +$34.1K |
|
77
Cheesecake Factory
CAKE
$3.01B
| $951K | 0.29% |
22,575
-5,975
| -21% | -$252K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $894K | 0.27% |
4,994
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.1B
| $828K | 0.25% |
12,091
+3,250
| +37% | +$223K |
|
80
Johnson & Johnson
JNJ
$428B
| $763K | 0.23% |
5,867
+189
| +3% | +$24.6K |
|
81
Microsoft
MSFT
$3.72T
| $723K | 0.22% |
9,700
+517
| +6% | +$38.5K |
|
82
Expeditors International
EXPD
$16.3B
| $687K | 0.21% |
11,482
-934
| -8% | -$55.9K |
|
83
Valmont Industries
VMI
$7.13B
| $685K | 0.21% |
4,335
-330
| -7% | -$52.1K |
|
84
JPMorgan Chase
JPM
$817B
| $624K | 0.19% |
6,530
-405
| -6% | -$38.7K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $593K | 0.18% |
25,600
| – | – |
|
86
Exxon Mobil
XOM
$489B
| $593K | 0.18% |
7,235
| – | – |
|
87
SPDR S&P International Dividend ETF
DWX
$485M
| $588K | 0.18% |
14,560
-5,000
| -26% | -$202K |
|
88
3M
MMM
$81.8B
| $584K | 0.18% |
2,780
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $579K | 0.18% |
7,257
-9,005
| -55% | -$718K |
|
90
iShares Core S&P 500 ETF
IVV
$652B
| $522K | 0.16% |
2,065
-2,706
| -57% | -$684K |
|
91
Wells Fargo
WFC
$260B
| $512K | 0.16% |
9,287
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$648B
| $491K | 0.15% |
1,955
+250
| +15% | +$62.8K |
|
93
Abbott
ABT
$229B
| $487K | 0.15% |
9,118
-665
| -7% | -$35.5K |
|
94
Principal Financial Group
PFG
$17.6B
| $471K | 0.14% |
7,325
+1,050
| +17% | +$67.5K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.13% |
5,825
-2,800
| -32% | -$199K |
|
96
Chevron
CVX
$325B
| $392K | 0.12% |
3,332
-445
| -12% | -$52.4K |
|
97
United Parcel Service
UPS
$72.3B
| $385K | 0.12% |
3,208
| – | – |
|
98
Cintas
CTAS
$83B
| $381K | 0.12% |
2,640
| – | – |
|
99
GE Aerospace
GE
$287B
| $363K | 0.11% |
15,003
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $363K | 0.11% |
1,112
| – | – |
|