AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$503K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Cooper Companies
COO
|
$277K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $815K | 0.24% |
7,835
+130
| +2% | +$13.5K |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $767K | 0.22% |
9,570
+650
| +7% | +$52.1K |
|
78
Flowers Foods
FLO
$3.18B
| $752K | 0.22% |
35,274
| – | – |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $735K | 0.21% |
32,475
| – | – |
|
80
Stanley Black & Decker
SWK
$11.5B
| $696K | 0.2% |
5,109
-184
| -3% | -$25.1K |
|
81
Knight Transportation
KNX
$7.13B
| $673K | 0.19% |
20,600
-200
| -1% | -$6.53K |
|
82
Abbott
ABT
$231B
| $664K | 0.19% |
8,311
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $654K | 0.19% |
6,460
| – | – |
|
84
Protolabs
PRLB
$1.19B
| $648K | 0.19% |
6,160
+1,175
| +24% | +$124K |
|
85
State Street
STT
$32.6B
| $645K | 0.19% |
9,800
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613K | 0.18% |
7,700
| – | – |
|
87
3M
MMM
$82.8B
| $551K | 0.16% |
2,650
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $541K | 0.16% |
3,872
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $410K | 0.12% |
1,187
+35
| +3% | +$12.1K |
|
90
Expeditors International
EXPD
$16.4B
| $408K | 0.12% |
5,373
| – | – |
|
91
Wells Fargo
WFC
$263B
| $398K | 0.12% |
8,227
| – | – |
|
|
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $383K | 0.11% |
5,750
| – | – |
|
93
Essential Utilities
WTRG
$11.1B
| $370K | 0.11% |
10,150
+1,150
| +13% | +$41.9K |
|
94
Fiserv
FI
$75.1B
| $362K | 0.1% |
4,100
| – | – |
|
95
S&P Global
SPGI
$167B
| $354K | 0.1% |
1,680
| – | – |
|
96
Chevron
CVX
$324B
| $353K | 0.1% |
2,863
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $347K | 0.1% |
1,218
+1,073
| +740% | +$306K |
|
98
PayPal
PYPL
$67.1B
| $337K | 0.1% |
3,245
+2,245
| +225% | +$233K |
|
99
Cintas
CTAS
$84.6B
| $323K | 0.09% |
1,600
| – | – |
|
100
WEC Energy
WEC
$34.3B
| $305K | 0.09% |
3,860
| – | – |
|