AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.16%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
69
Reduced
47
Closed
11
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Trane Technologies
TT
|
$1.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 5 |
Comerica
CMA
|
$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Qualcomm
QCOM
|
$993K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $791K | 0.22% |
9,825
+2,125
| +28% | +$171K |
|
77
ServiceNow
NOW
$187B
| $741K | 0.2% |
2,700
+1,855
| +220% | +$509K |
|
78
Cheesecake Factory
CAKE
$3B
| $737K | 0.2% |
16,860
-1,200
| -7% | -$52.5K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.2% |
13,450
-2,525
| -16% | -$138K |
|
80
Core Laboratories
CLB
$537M
| $732K | 0.2% |
14,008
-575
| -4% | -$30K |
|
81
JPMorgan Chase
JPM
$819B
| $722K | 0.2% |
6,460
| – | – |
|
82
Protolabs
PRLB
$1.17B
| $715K | 0.2% |
6,160
| – | – |
|
83
Knight Transportation
KNX
$7.05B
| $711K | 0.19% |
21,650
+1,050
| +5% | +$34.5K |
|
84
Stanley Black & Decker
SWK
$11.1B
| $709K | 0.19% |
4,906
-203
| -4% | -$29.3K |
|
85
Flowers Foods
FLO
$3.13B
| $704K | 0.19% |
30,274
-5,000
| -14% | -$116K |
|
86
Johnson & Johnson
JNJ
$429B
| $658K | 0.18% |
4,722
+850
| +22% | +$118K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $601K | 0.16% |
8,155
-1,415
| -15% | -$104K |
|
88
State Street
STT
$32B
| $566K | 0.15% |
10,100
+300
| +3% | +$16.8K |
|
89
Expeditors International
EXPD
$16.3B
| $521K | 0.14% |
6,873
+1,500
| +28% | +$114K |
|
90
3M
MMM
$82.1B
| $459K | 0.13% |
2,650
| – | – |
|
|
91
McDonald's
MCD
$224B
| $429K | 0.12% |
2,068
-6,074
| -75% | -$1.26M |
|
|
92
Meta Platforms (Facebook)
META
$1.84T
| $425K | 0.12% |
2,202
-5,566
| -72% | -$1.07M |
|
93
Essential Utilities
WTRG
$11B
| $420K | 0.11% |
10,150
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $416K | 0.11% |
1,172
-15
| -1% | -$5.32K |
|
95
Wells Fargo
WFC
$262B
| $389K | 0.11% |
8,227
| – | – |
|
|
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $389K | 0.11% |
5,750
| – | – |
|
97
S&P Global
SPGI
$166B
| $383K | 0.1% |
1,680
| – | – |
|
98
Cintas
CTAS
$83.7B
| $380K | 0.1% |
1,600
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$656B
| $359K | 0.1% |
1,218
| – | – |
|
100
Chevron
CVX
$324B
| $356K | 0.1% |
2,863
| – | – |
|