AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $209K | 0.05% |
12,800
-800
| -6% | -$13.1K |
|
102
Cintas
CTAS
$84.6B
| $203K | 0.05% |
+2,400
| New | +$203K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.05% |
3,766
-4,446
| -54% | -$240K |
|
104
Aflac
AFL
$57.2B
| $197K | 0.05% |
3,182
-600
| -16% | -$37.1K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $192K | 0.05% |
6,274
-7
| -0.1% | -$214 |
|
106
Verizon
VZ
$186B
| $188K | 0.05% |
+4,043
| New | +$188K |
|
107
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
0
| – | – |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168K | 0.04% |
+1,680
| New | +$168K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $146K | 0.04% |
+2,200
| New | +$146K |
|
110
Intel
INTC
$107B
| $133K | 0.03% |
+4,400
| New | +$133K |
|
111
BP
BP
$90.8B
| $132K | 0.03% |
+3,300
| New | +$132K |
|
112
Procter & Gamble
PG
$368B
| $127K | 0.03% |
+1,628
| New | +$127K |
|
113
Citigroup
C
$178B
| $118K | 0.03% |
+2,149
| New | +$118K |
|
114
ProShares UltraShort S&P500
SDS
$445M
| $117K | 0.03% |
+5,155
| New | +$117K |
|
115
United Parcel Service
UPS
$74.1B
| $116K | 0.03% |
+1,200
| New | +$116K |
|
116
Coca-Cola
KO
$297B
| $112K | 0.03% |
+2,650
| New | +$112K |
|
117
Euronet Worldwide
EEFT
$3.82B
| $111K | 0.03% |
+1,800
| New | +$111K |
|
118
ConocoPhillips
COP
$124B
| $110K | 0.03% |
+1,792
| New | +$110K |
|
119
Phillips 66
PSX
$54B
| $108K | 0.03% |
+1,344
| New | +$108K |
|
120
WEC Energy
WEC
$34.3B
| $108K | 0.03% |
+2,405
| New | +$108K |
|
121
Tractor Supply
TSCO
$32.7B
| $107K | 0.03% |
+1,200
| New | +$107K |
|
122
Hershey
HSY
$37.3B
| $106K | 0.03% |
+1,000
| New | +$106K |
|
123
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
0
| – | – |
|
124
Clorox
CLX
$14.5B
| $105K | 0.03% |
+1,014
| New | +$105K |
|
125
Goldman Sachs
GS
$226B
| $104K | 0.03% |
+500
| New | +$104K |
|