AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.54%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$366M
AUM Growth
+$366M
(-0.23%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
328
New
18
Increased
43
Reduced
77
Closed
31
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$785K |
| 4 |
PayPal
PYPL
|
$573K |
| 5 |
Amgen
AMGN
|
$457K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.79M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Starbucks
SBUX
|
$784K |
| 4 |
Netflix
NFLX
|
$518K |
| 5 |
Revvity
RVTY
|
$397K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$819B
| $793K | 0.22% |
6,735
+275
| +4% | +$32.4K |
|
77
Knight Transportation
KNX
$7.05B
| $786K | 0.21% |
21,650
| – | – |
|
78
Omnicom Group
OMC
$15B
| $752K | 0.21% |
9,600
-2,600
| -21% | -$204K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.2% |
12,950
-500
| -4% | -$27.6K |
|
80
Pfizer
PFE
$141B
| $713K | 0.19% |
19,854
-1,889
| -9% | -$67.8K |
|
81
Flowers Foods
FLO
$3.13B
| $700K | 0.19% |
30,274
| – | – |
|
82
Stanley Black & Decker
SWK
$11.1B
| $690K | 0.19% |
4,777
-129
| -3% | -$18.6K |
|
83
Cheesecake Factory
CAKE
$3B
| $637K | 0.17% |
15,285
-1,575
| -9% | -$65.6K |
|
84
Core Laboratories
CLB
$537M
| $587K | 0.16% |
12,583
-1,425
| -10% | -$66.5K |
|
85
State Street
STT
$32B
| $580K | 0.16% |
9,800
-300
| -3% | -$17.8K |
|
86
Protolabs
PRLB
$1.17B
| $557K | 0.15% |
5,460
-700
| -11% | -$71.4K |
|
87
Johnson & Johnson
JNJ
$429B
| $555K | 0.15% |
4,287
-435
| -9% | -$56.3K |
|
|
88
Amgen
AMGN
$155B
| $498K | 0.14% |
2,575
+2,365
| +1,126% | +$457K |
|
89
Essential Utilities
WTRG
$11B
| $495K | 0.14% |
11,050
+900
| +9% | +$40.3K |
|
90
Expeditors International
EXPD
$16.3B
| $459K | 0.13% |
6,173
-700
| -10% | -$52K |
|
91
McDonald's
MCD
$224B
| $444K | 0.12% |
2,068
| – | – |
|
92
3M
MMM
$82.1B
| $436K | 0.12% |
2,650
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $413K | 0.11% |
1,172
| – | – |
|
94
S&P Global
SPGI
$166B
| $412K | 0.11% |
1,680
| – | – |
|
95
Wells Fargo
WFC
$262B
| $391K | 0.11% |
7,752
-475
| -6% | -$24K |
|
96
Veeva Systems
VEEV
$43.9B
| $382K | 0.1% |
+2,505
| New | +$382K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $376K | 0.1% |
5,600
-150
| -3% | -$10.1K |
|
98
Cintas
CTAS
$83.7B
| $375K | 0.1% |
1,400
-200
| -13% | -$53.6K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $375K | 0.1% |
2,107
-95
| -4% | -$16.9K |
|
100
Fiserv
FI
$74B
| $373K | 0.1% |
3,600
| – | – |
|