AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.74%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
United Rentals
URI
|
$1.41M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Pfizer
PFE
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.82M |
| 2 |
Valmont Industries
VMI
|
$986K |
| 3 |
United Natural Foods
UNFI
|
$820K |
| 4 |
McDonald's
MCD
|
$600K |
| 5 |
Oracle
ORCL
|
$560K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $271K | 0.09% |
1,975
| – | – |
|
102
Jacobs Solutions
J
$17.5B
| $270K | 0.09% |
5,423
-6,867
| -56% | -$342K |
|
103
Verizon
VZ
$186B
| $262K | 0.09% |
4,696
+443
| +10% | +$24.7K |
|
104
United Parcel Service
UPS
$74.1B
| $244K | 0.08% |
2,263
+800
| +55% | +$86.3K |
|
105
Cintas
CTAS
$84.6B
| $236K | 0.08% |
2,400
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.08% |
852
-75
| -8% | -$20.4K |
|
107
W.W. Grainger
GWW
$48.5B
| $227K | 0.07% |
1,000
| – | – |
|
108
Walmart
WMT
$774B
| $222K | 0.07% |
3,035
+885
| +41% | +$64.7K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.07% |
2,950
| – | – |
|
110
Clean Harbors
CLH
$13B
| $214K | 0.07% |
4,115
-655
| -14% | -$34.1K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.07% |
3,741
| – | – |
|
112
Procter & Gamble
PG
$368B
| $205K | 0.07% |
2,426
+201
| +9% | +$17K |
|
113
Visa
V
$683B
| $200K | 0.07% |
2,700
+1,086
| +67% | +$80.4K |
|
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $199K | 0.06% |
8,810
| – | – |
|
115
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
0
| – | – |
|
116
S&P Global
SPGI
$167B
| $180K | 0.06% |
+1,680
| New | +$180K |
|
117
Gentex
GNTX
$6.15B
| $179K | 0.06% |
11,600
| – | – |
|
118
Clorox
CLX
$14.5B
| $178K | 0.06% |
1,287
| – | – |
|
119
American Water Works
AWK
$28B
| $169K | 0.06% |
2,000
| – | – |
|
120
AT&T
T
$209B
| $169K | 0.06% |
3,922
-1,674
| -30% | -$72.1K |
|
121
WisdomTree US High Dividend Fund
DHS
$1.3B
| $159K | 0.05% |
2,385
+2,200
| +1,189% | +$147K |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $157K | 0.05% |
+10,200
| New | +$157K |
|
123
Coca-Cola
KO
$297B
| $157K | 0.05% |
3,469
+52
| +2% | +$2.35K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.87B
| $155K | 0.05% |
+4,800
| New | +$155K |
|
125
CVS Health
CVS
$92.8B
| $154K | 0.05% |
1,605
+750
| +88% | +$72K |
|