AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$6.2M |
| 2 |
BorgWarner
BWA
|
$3.16M |
| 3 |
Viatris
VTRS
|
$3.09M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 5 |
Fastenal
FAST
|
$577K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$476K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$236K |
| 5 |
ScottsMiracle-Gro
SMG
|
$230K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $242K | 0.06% |
4,475
| – | – |
|
102
BP
BP
$90.8B
| $241K | 0.06% |
4,958
-500
| -9% | -$24.3K |
|
103
Xylem
XYL
$34.5B
| $226K | 0.05% |
+6,534
| New | +$226K |
|
104
McDonald's
MCD
$224B
| $221K | 0.05% |
2,273
| – | – |
|
105
Fiserv
FI
$75.1B
| $207K | 0.05% |
+3,500
| New | +$207K |
|
106
Cisco
CSCO
$274B
| $206K | 0.05% |
9,175
-2,100
| -19% | -$47.2K |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $203K | 0.05% |
12,788
| – | – |
|
108
Walt Disney
DIS
$213B
| $201K | 0.05% |
+2,625
| New | +$201K |
|
109
Consolidated Water Co
CWCO
$530M
| $200K | 0.05% |
14,159
| – | – |
|
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-53,084
| Closed | -$2.01M |
|