AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$395M
AUM Growth
+$395M
(+8.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
ServiceNow
NOW
|
$1.14M |
| 4 |
Automatic Data Processing
ADP
|
$731K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$622K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.13M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$746K |
| 4 |
Halliburton
HAL
|
$639K |
| 5 |
AbbVie
ABBV
|
$604K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $792K | 0.2% |
18,990
-12,000
| -39% | -$500K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $782K | 0.2% |
4,719
-58
| -1% | -$9.61K |
|
78
Omnicom Group
OMC
$15.2B
| $778K | 0.2% |
9,600
| – | – |
|
79
Knight Transportation
KNX
$7.13B
| $776K | 0.2% |
21,650
| – | – |
|
80
State Street
STT
$32.6B
| $775K | 0.2% |
9,800
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $752K | 0.19% |
12,750
-200
| -2% | -$11.8K |
|
82
SiteOne Landscape Supply
SITE
$6.39B
| $737K | 0.19% |
8,125
+6,310
| +348% | +$572K |
|
83
Amgen
AMGN
$155B
| $711K | 0.18% |
2,950
+375
| +15% | +$90.4K |
|
84
Masimo
MASI
$7.59B
| $647K | 0.16% |
4,095
+1,775
| +77% | +$280K |
|
85
Johnson & Johnson
JNJ
$427B
| $625K | 0.16% |
4,287
| – | – |
|
86
Flowers Foods
FLO
$3.18B
| $536K | 0.14% |
24,674
-5,600
| -18% | -$122K |
|
87
Essential Utilities
WTRG
$11.1B
| $535K | 0.14% |
11,400
+350
| +3% | +$16.4K |
|
|
88
Halliburton
HAL
$19.4B
| $527K | 0.13% |
21,557
-26,151
| -55% | -$639K |
|
89
Expeditors International
EXPD
$16.4B
| $482K | 0.12% |
6,173
| – | – |
|
90
ScottsMiracle-Gro
SMG
$3.53B
| $477K | 0.12% |
4,490
+2,705
| +152% | +$287K |
|
91
3M
MMM
$82.8B
| $468K | 0.12% |
2,650
| – | – |
|
92
S&P Global
SPGI
$167B
| $459K | 0.12% |
1,680
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436K | 0.11% |
1,161
-11
| -0.9% | -$4.13K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $423K | 0.11% |
13,225
-45,155
| -77% | -$1.44M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.11% |
2,032
-75
| -4% | -$15.4K |
|
96
McDonald's
MCD
$224B
| $409K | 0.1% |
2,068
| – | – |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $406K | 0.1% |
5,600
| – | – |
|
98
Wells Fargo
WFC
$263B
| $396K | 0.1% |
7,352
-400
| -5% | -$21.5K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $394K | 0.1% |
1,218
| – | – |
|
100
Cheesecake Factory
CAKE
$3.06B
| $390K | 0.1% |
10,035
-5,250
| -34% | -$204K |
|