AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-15.53%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
299
New
17
Increased
58
Reduced
71
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Veeva Systems
VEEV
|
$786K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$675K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$800K |
| 2 |
United Rentals
URI
|
$682K |
| 3 |
Booking.com
BKNG
|
$611K |
| 4 |
Affiliated Managers Group
AMG
|
$549K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$394K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $663K | 0.2% |
5,750
+5,550
| +2,775% | +$640K |
|
77
Pfizer
PFE
$142B
| $648K | 0.2% |
19,854
-1,000
| -5% | -$32.6K |
|
78
Exxon Mobil
XOM
$489B
| $643K | 0.19% |
16,922
+1,276
| +8% | +$48.5K |
|
79
JPMorgan Chase
JPM
$824B
| $597K | 0.18% |
6,635
-100
| -1% | -$9K |
|
80
Trimble
TRMB
$18.7B
| $582K | 0.18% |
18,290
-700
| -4% | -$22.3K |
|
81
Amgen
AMGN
$154B
| $569K | 0.17% |
2,805
-145
| -5% | -$29.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.16% |
11,750
-1,000
| -8% | -$45.8K |
|
83
Ingersoll Rand
IR
$31B
| $525K | 0.16% |
+21,151
| New | +$525K |
|
84
State Street
STT
$32.1B
| $522K | 0.16% |
9,800
| – | – |
|
85
Omnicom Group
OMC
$14.9B
| $516K | 0.16% |
9,400
-200
| -2% | -$11K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $489K | 0.15% |
1,861
+700
| +60% | +$184K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $481K | 0.15% |
23,500
-18,975
| -45% | -$388K |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| $478K | 0.14% |
4,670
+180
| +4% | +$18.4K |
|
89
Essential Utilities
WTRG
$10.9B
| $472K | 0.14% |
11,600
+200
| +2% | +$8.14K |
|
90
Stanley Black & Decker
SWK
$11.1B
| $466K | 0.14% |
4,657
-62
| -1% | -$6.2K |
|
91
Enterprise Products Partners
EPD
$69.3B
| $455K | 0.14% |
31,792
-4,320
| -12% | -$61.8K |
|
92
Flowers Foods
FLO
$3.13B
| $426K | 0.13% |
20,774
-3,900
| -16% | -$80K |
|
93
Expeditors International
EXPD
$16.4B
| $412K | 0.12% |
6,173
| – | – |
|
94
Generac Holdings
GNRC
$10.5B
| $412K | 0.12% |
4,420
+3,920
| +784% | +$365K |
|
95
S&P Global
SPGI
$165B
| $412K | 0.12% |
1,680
| – | – |
|
96
Knight Transportation
KNX
$7.04B
| $382K | 0.12% |
11,650
-10,000
| -46% | -$328K |
|
97
McDonald's
MCD
$225B
| $342K | 0.1% |
2,068
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.1% |
2,042
+10
| +0.5% | +$1.67K |
|
99
WEC Energy
WEC
$34.1B
| $340K | 0.1% |
3,860
| – | – |
|
100
Comerica
CMA
$9.01B
| $321K | 0.1% |
10,954
-7,730
| -41% | -$227K |
|