AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.78%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$790K |
| 4 |
Pfizer
PFE
|
$642K |
| 5 |
Gentex
GNTX
|
$630K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 2 |
Estee Lauder
EL
|
$4.39M |
| 3 |
Starbucks
SBUX
|
$4.29M |
| 4 |
CarMax
KMX
|
$3.95M |
| 5 |
Fastenal
FAST
|
$3.64M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| – | – |
-3,500
| Closed | -$207K |
|
102
Fidelity National Information Services
FIS
$36.5B
| – | – |
-5,061
| Closed | -$272K |
|
103
Haemonetics
HAE
$2.63B
| – | – |
-10,400
| Closed | -$438K |
|
104
IBM
IBM
$227B
| – | – |
-1,485
| Closed | -$279K |
|
105
Moody's
MCO
$91.4B
| – | – |
-4,100
| Closed | -$322K |
|
106
Medtronic
MDT
$119B
| – | – |
-7,100
| Closed | -$407K |
|
107
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-11,900
| Closed | -$740K |
|
108
Walmart
WMT
$774B
| – | – |
-4,210
| Closed | -$331K |
|
109
Xylem
XYL
$34.5B
| – | – |
-6,534
| Closed | -$226K |
|
|
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-8,800
| Closed | -$667K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| – | – |
-12,788
| Closed | -$203K |
|