AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-11.43%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$299M
AUM Growth
+$299M
(-21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
344
New
17
Increased
26
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$1.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$634K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.74M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $728K | 0.24% |
8,920
-9,020
| -50% | -$736K |
|
77
Procter & Gamble
PG
$370B
| $708K | 0.24% |
7,705
+5,873
| +321% | +$540K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $707K | 0.24% |
32,475
+3,575
| +12% | +$77.8K |
|
79
Flowers Foods
FLO
$3.11B
| $652K | 0.22% |
35,274
-3,169
| -8% | -$58.6K |
|
|
80
Stanley Black & Decker
SWK
$11.1B
| $634K | 0.21% |
+5,293
| New | +$634K |
|
81
JPMorgan Chase
JPM
$819B
| $631K | 0.21% |
6,460
-150
| -2% | -$14.7K |
|
82
State Street
STT
$32B
| $618K | 0.21% |
9,800
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $605K | 0.2% |
7,700
+1,874
| +32% | +$147K |
|
84
Abbott
ABT
$228B
| $601K | 0.2% |
8,311
-707
| -8% | -$51.1K |
|
85
Protolabs
PRLB
$1.17B
| $562K | 0.19% |
+4,985
| New | +$562K |
|
86
Knight Transportation
KNX
$7.03B
| $521K | 0.17% |
20,800
-1,050
| -5% | -$26.3K |
|
87
3M
MMM
$82.1B
| $505K | 0.17% |
2,650
-80
| -3% | -$15.2K |
|
88
Johnson & Johnson
JNJ
$429B
| $500K | 0.17% |
3,872
-931
| -19% | -$120K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.13% |
1,896
-148
| -7% | -$30.2K |
|
90
Wells Fargo
WFC
$260B
| $379K | 0.13% |
8,227
-2,575
| -24% | -$119K |
|
91
Expeditors International
EXPD
$16.3B
| $366K | 0.12% |
5,373
-134
| -2% | -$9.13K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $349K | 0.12% |
1,152
| – | – |
|
|
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $345K | 0.12% |
5,750
+1,000
| +21% | +$60K |
|
94
Chevron
CVX
$325B
| $311K | 0.1% |
2,863
+141
| +5% | +$15.3K |
|
95
Essential Utilities
WTRG
$10.9B
| $308K | 0.1% |
9,000
-1,175
| -12% | -$40.2K |
|
96
HF Sinclair
DINO
$9.68B
| $307K | 0.1% |
6,000
| – | – |
|
97
Fiserv
FI
$73.6B
| $301K | 0.1% |
4,100
| – | – |
|
98
S&P Global
SPGI
$165B
| $285K | 0.1% |
1,680
| – | – |
|
99
Cintas
CTAS
$83B
| $269K | 0.09% |
1,600
-240
| -13% | -$40.4K |
|
100
WEC Energy
WEC
$34.2B
| $267K | 0.09% |
3,860
-150
| -4% | -$10.4K |
|