AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.8%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$484M
AUM Growth
+$484M
(+4.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
18
Reduced
111
Closed
36
Top Buys
| 1 |
Vontier
VNT
|
$1.35M |
| 2 |
Masimo
MASI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$663K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624K |
| 5 |
Generac Holdings
GNRC
|
$244K |
Top Sells
| 1 |
Stryker
SYK
|
$2.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Costco
COST
|
$1.26M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $891K | 0.18% |
4,475
-125
| -3% | -$24.9K |
|
77
Essential Utilities
WTRG
$11.1B
| $876K | 0.18% |
18,530
+150
| +0.8% | +$7.09K |
|
78
Pfizer
PFE
$141B
| $857K | 0.18% |
23,289
+435
| +2% | +$16K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $821K | 0.17% |
10,465
-3,550
| -25% | -$279K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.17% |
8,722
+6,722
| +336% | +$624K |
|
81
CVS Health
CVS
$92.8B
| $751K | 0.16% |
11,000
| – | – |
|
82
Amgen
AMGN
$155B
| $740K | 0.15% |
3,220
-250
| -7% | -$57.5K |
|
83
JPMorgan Chase
JPM
$829B
| $716K | 0.15% |
5,635
-1,000
| -15% | -$127K |
|
84
State Street
STT
$32.6B
| $713K | 0.15% |
9,800
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $687K | 0.14% |
2,397
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $683K | 0.14% |
34,881
-4,435
| -11% | -$86.8K |
|
87
Trimble
TRMB
$19.2B
| $671K | 0.14% |
10,050
-925
| -8% | -$61.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $656K | 0.14% |
5,550
-200
| -3% | -$23.6K |
|
89
Johnson & Johnson
JNJ
$427B
| $609K | 0.13% |
3,867
-1,150
| -23% | -$181K |
|
90
Illumina
ILMN
$15.8B
| $607K | 0.13% |
1,640
-2,375
| -59% | -$879K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $577K | 0.12% |
1,374
| – | – |
|
92
S&P Global
SPGI
$167B
| $552K | 0.11% |
1,680
| – | – |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $524K | 0.11% |
23,500
| – | – |
|
94
Suncor Energy
SU
$50.1B
| $514K | 0.11% |
30,626
-56,568
| -65% | -$949K |
|
95
Expeditors International
EXPD
$16.4B
| $511K | 0.11% |
5,373
-400
| -7% | -$38K |
|
96
Cintas
CTAS
$84.6B
| $495K | 0.1% |
1,400
| – | – |
|
97
McDonald's
MCD
$224B
| $458K | 0.09% |
2,134
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.08% |
10,267
-1,433
| -12% | -$57.1K |
|
99
RPM International
RPM
$16.1B
| $407K | 0.08% |
4,485
+1,400
| +45% | +$127K |
|
100
Fiserv
FI
$75.1B
| $342K | 0.07% |
3,000
-300
| -9% | -$34.2K |
|