AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.1%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$379M
AUM Growth
+$379M
(+5.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$817K |
| 4 |
Amazon
AMZN
|
$673K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Middleby
MIDD
|
$875K |
| 5 |
Oracle
ORCL
|
$866K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $821K | 0.22% |
9,800
-4,895
| -33% | -$410K |
|
77
Omnicom Group
OMC
$14.9B
| $803K | 0.21% |
11,800
-2,950
| -20% | -$201K |
|
78
Emerson Electric
EMR
$73.9B
| $754K | 0.2% |
9,850
| – | – |
|
79
Knight Transportation
KNX
$7.04B
| $753K | 0.2% |
21,850
-7,000
| -24% | -$241K |
|
80
JPMorgan Chase
JPM
$824B
| $746K | 0.2% |
6,610
-100
| -1% | -$11.3K |
|
81
Flowers Foods
FLO
$3.13B
| $717K | 0.19% |
38,443
-10,950
| -22% | -$204K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $670K | 0.18% |
28,900
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $664K | 0.18% |
4,803
| – | – |
|
84
Abbott
ABT
$229B
| $662K | 0.17% |
9,018
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $619K | 0.16% |
2,129
+140
| +7% | +$40.7K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $605K | 0.16% |
2,067
+2
| +0.1% | +$585 |
|
87
Exxon Mobil
XOM
$489B
| $599K | 0.16% |
7,043
-447
| -6% | -$38K |
|
88
3M
MMM
$82.2B
| $575K | 0.15% |
2,730
| – | – |
|
89
Wells Fargo
WFC
$262B
| $568K | 0.15% |
10,802
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $455K | 0.12% |
5,826
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.12% |
2,044
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $423K | 0.11% |
1,152
-10
| -0.9% | -$3.67K |
|
93
HF Sinclair
DINO
$9.74B
| $419K | 0.11% |
6,000
| – | – |
|
94
Expeditors International
EXPD
$16.4B
| $405K | 0.11% |
5,507
-902
| -14% | -$66.3K |
|
95
Essential Utilities
WTRG
$10.9B
| $375K | 0.1% |
10,175
-495
| -5% | -$18.2K |
|
96
Cintas
CTAS
$82.8B
| $364K | 0.1% |
1,840
| – | – |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $358K | 0.09% |
4,750
| – | – |
|
98
United Parcel Service
UPS
$72.2B
| $342K | 0.09% |
2,928
| – | – |
|
99
Fiserv
FI
$74.4B
| $338K | 0.09% |
4,100
-700
| -15% | -$57.7K |
|
100
Chevron
CVX
$326B
| $333K | 0.09% |
2,722
-455
| -14% | -$55.7K |
|