AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
233
New
5
Increased
19
Reduced
78
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.96M |
| 2 |
Suncor Energy
SU
|
$1.91M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$913K |
| 4 |
Watsco
WSO
|
$565K |
| 5 |
CarMax
KMX
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
Stryker
SYK
|
$3.51M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.72M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
Enterprise Products Partners
EPD
|
$1.16M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.15% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $203K | 0.06% |
6,241
+4,539
| +267% | +$148K |
|
102
Gentex
GNTX
$6.15B
| $179K | 0.05% |
11,600
-1,200
| -9% | -$18.5K |
|
103
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
0
| – | – |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $159K | 0.05% |
3,333
-433
| -11% | -$20.7K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $145K | 0.04% |
6,274
| – | – |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $145K | 0.04% |
1,680
| – | – |
|
107
Aflac
AFL
$57.2B
| $133K | 0.04% |
2,300
-882
| -28% | -$51K |
|
108
BP
BP
$90.8B
| $132K | 0.04% |
3,300
| – | – |
|
109
Intel
INTC
$107B
| $132K | 0.04% |
4,400
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $130K | 0.04% |
2,200
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $118K | 0.04% |
1,200
| – | – |
|
112
Clorox
CLX
$14.5B
| $117K | 0.04% |
1,014
| – | – |
|
113
Procter & Gamble
PG
$368B
| $117K | 0.04% |
1,628
| – | – |
|
114
Coca-Cola
KO
$297B
| $112K | 0.03% |
2,650
| – | – |
|
115
American Water Works
AWK
$28B
| $110K | 0.03% |
2,000
| – | – |
|
116
Tractor Supply
TSCO
$32.7B
| $107K | 0.03% |
1,280
+80
| +7% | +$6.69K |
|
117
Hershey
HSY
$37.3B
| $106K | 0.03% |
1,000
| – | – |
|
118
WEC Energy
WEC
$34.3B
| $104K | 0.03% |
2,000
-405
| -17% | -$21.1K |
|
119
Phillips 66
PSX
$54B
| $103K | 0.03% |
1,344
| – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $96K | 0.03% |
1,400
| – | – |
|
121
Essential Utilities
WTRG
$11.1B
| $96K | 0.03% |
3,650
| – | – |
|
122
Target
TGT
$43.6B
| $94K | 0.03% |
1,200
| – | – |
|
123
CME Group
CME
$96B
| $92K | 0.03% |
1,000
| – | – |
|
124
Broadridge
BR
$29.9B
| $88K | 0.03% |
1,600
| – | – |
|
125
Euronet Worldwide
EEFT
$3.82B
| $88K | 0.03% |
1,200
-600
| -33% | -$44K |
|