AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
348
New
8
Increased
46
Reduced
54
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
Zoetis
ZTS
|
$790K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$566K |
| 4 |
Emerson Electric
EMR
|
$520K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$481K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
McDonald's
MCD
|
$934K |
| 4 |
Middleby
MIDD
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$817K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.13B
| $1.1M | 0.31% |
28,850
| – | – |
|
77
Cheesecake Factory
CAKE
$3.06B
| $1.09M | 0.3% |
19,835
-275
| -1% | -$15.1K |
|
78
Flowers Foods
FLO
$3.18B
| $1.03M | 0.29% |
49,393
+825
| +2% | +$17.2K |
|
79
Microsoft
MSFT
$3.77T
| $956K | 0.27% |
9,700
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $699K | 0.19% |
6,710
+180
| +3% | +$18.8K |
|
|
81
Emerson Electric
EMR
$74.3B
| $681K | 0.19% |
9,850
+7,525
| +324% | +$520K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $662K | 0.18% |
28,900
+2,200
| +8% | +$50.4K |
|
83
Exxon Mobil
XOM
$487B
| $620K | 0.17% |
7,490
| – | – |
|
84
Wells Fargo
WFC
$263B
| $599K | 0.17% |
10,802
+600
| +6% | +$33.3K |
|
85
Johnson & Johnson
JNJ
$427B
| $583K | 0.16% |
4,803
-300
| -6% | -$36.4K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $564K | 0.16% |
2,065
| – | – |
|
87
Abbott
ABT
$231B
| $550K | 0.15% |
9,018
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.15% |
1,989
+284
| +17% | +$77.1K |
|
89
3M
MMM
$82.8B
| $537K | 0.15% |
2,730
-50
| -2% | -$9.84K |
|
90
Expeditors International
EXPD
$16.4B
| $468K | 0.13% |
6,409
+2
| +0% | +$146 |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.13% |
5,826
-6,450
| -53% | -$505K |
|
92
Principal Financial Group
PFG
$17.9B
| $439K | 0.12% |
8,287
-5,088
| -38% | -$270K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.12% |
1,162
-25
| -2% | -$8.89K |
|
94
HF Sinclair
DINO
$9.52B
| $411K | 0.11% |
6,000
| – | – |
|
95
Chevron
CVX
$324B
| $402K | 0.11% |
3,177
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.11% |
2,044
+200
| +11% | +$37.3K |
|
97
Essential Utilities
WTRG
$11.1B
| $375K | 0.1% |
10,670
+800
| +8% | +$28.1K |
|
98
Fiserv
FI
$75.1B
| $356K | 0.1% |
4,800
| – | – |
|
99
S&P Global
SPGI
$167B
| $343K | 0.1% |
1,680
| – | – |
|
|
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $343K | 0.1% |
4,750
+2,375
| +100% | +$172K |
|