AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.84%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+9.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
394
New
22
Increased
67
Reduced
71
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.83M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.06M |
| 5 |
Cognex
CGNX
|
$976K |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Flowers Foods
FLO
|
$999K |
| 3 |
Omnicom Group
OMC
|
$803K |
| 4 |
Estee Lauder
EL
|
$728K |
| 5 |
CarMax
KMX
|
$726K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.32% |
12,875
-2,525
| -16% | -$222K |
|
77
Cheesecake Factory
CAKE
$3.06B
| $1.04M | 0.29% |
21,575
-1,000
| -4% | -$48.2K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $971K | 0.27% |
12,276
+5,019
| +69% | +$397K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $971K | 0.27% |
5,202
+208
| +4% | +$38.8K |
|
80
Microsoft
MSFT
$3.77T
| $830K | 0.23% |
9,700
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $792K | 0.22% |
5,667
-200
| -3% | -$28K |
|
82
Principal Financial Group
PFG
$17.9B
| $704K | 0.2% |
9,975
+2,650
| +36% | +$187K |
|
83
JPMorgan Chase
JPM
$829B
| $698K | 0.2% |
6,530
| – | – |
|
84
3M
MMM
$82.8B
| $654K | 0.18% |
2,780
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $626K | 0.18% |
7,490
+255
| +4% | +$21.3K |
|
86
Expeditors International
EXPD
$16.4B
| $623K | 0.17% |
9,632
-1,850
| -16% | -$120K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $590K | 0.17% |
25,600
| – | – |
|
88
Wells Fargo
WFC
$263B
| $550K | 0.15% |
9,072
-215
| -2% | -$13K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.15% |
1,981
+26
| +1% | +$6.94K |
|
90
Abbott
ABT
$231B
| $520K | 0.15% |
9,118
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.14% |
1,919
-146
| -7% | -$39.3K |
|
92
Mondelez International
MDLZ
$79.5B
| $474K | 0.13% |
11,080
+2,740
| +33% | +$117K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $445K | 0.12% |
1,287
+175
| +16% | +$60.5K |
|
94
Procter & Gamble
PG
$368B
| $432K | 0.12% |
4,707
-6,140
| -57% | -$564K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.12% |
5,939
+114
| +2% | +$8.08K |
|
96
Chevron
CVX
$324B
| $417K | 0.12% |
3,332
| – | – |
|
97
Cintas
CTAS
$84.6B
| $411K | 0.12% |
2,640
| – | – |
|
98
Zoetis
ZTS
$69.3B
| $401K | 0.11% |
5,570
+4,475
| +409% | +$322K |
|
99
Essential Utilities
WTRG
$11.1B
| $387K | 0.11% |
9,870
+2,395
| +32% | +$93.9K |
|
100
United Parcel Service
UPS
$74.1B
| $370K | 0.1% |
3,108
-100
| -3% | -$11.9K |
|