AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+4.34%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 5 |
Chegg
CHGG
|
$1.4M |
Top Sells
| 1 |
Stryker
SYK
|
$2.69M |
| 2 |
Fortive
FTV
|
$2.15M |
| 3 |
Texas Pacific Land
TPL
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.21% |
2,666
-1,051
| -28% | -$417K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 0.21% |
60,000
| – | – |
|
78
iShares US Regional Banks ETF
IAT
$652M
| $1.02M | 0.2% |
17,975
+16,775
| +1,398% | +$951K |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.01M | 0.2% |
+24,870
| New | +$1.01M |
|
80
Amgen
AMGN
$155B
| $995K | 0.2% |
3,999
+779
| +24% | +$194K |
|
81
Shopify
SHOP
$184B
| $986K | 0.2% |
891
| – | – |
|
82
AbbVie
ABBV
$372B
| $889K | 0.18% |
8,215
-300
| -4% | -$32.5K |
|
83
JPMorgan Chase
JPM
$829B
| $858K | 0.17% |
5,635
| – | – |
|
84
Pfizer
PFE
$141B
| $835K | 0.17% |
23,047
-242
| -1% | -$8.77K |
|
85
Nike
NKE
$114B
| $832K | 0.17% |
6,262
+5,948
| +1,894% | +$790K |
|
86
CVS Health
CVS
$92.8B
| $828K | 0.17% |
11,000
| – | – |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $826K | 0.17% |
12,231
-3,269
| -21% | -$221K |
|
88
State Street
STT
$32.6B
| $823K | 0.16% |
9,800
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $819K | 0.16% |
10,799
-10,741
| -50% | -$815K |
|
90
Emerson Electric
EMR
$74.3B
| $799K | 0.16% |
8,854
+8,229
| +1,317% | +$743K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $774K | 0.16% |
35,131
+250
| +0.7% | +$5.51K |
|
92
Suncor Energy
SU
$50.1B
| $712K | 0.14% |
34,064
+3,438
| +11% | +$71.9K |
|
93
Cooper Companies
COO
$13.4B
| $695K | 0.14% |
1,810
-1,367
| -43% | -$525K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $692K | 0.14% |
1,454
+80
| +6% | +$38.1K |
|
95
Johnson & Johnson
JNJ
$427B
| $663K | 0.13% |
4,034
+167
| +4% | +$27.4K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $632K | 0.13% |
5,550
| – | – |
|
97
S&P Global
SPGI
$167B
| $593K | 0.12% |
1,680
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.12% |
10,576
+309
| +3% | +$17K |
|
99
Expeditors International
EXPD
$16.4B
| $565K | 0.11% |
5,248
-125
| -2% | -$13.5K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $558K | 0.11% |
4,200
-4,200
| -50% | -$558K |
|