AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.8%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$484M
AUM Growth
+$484M
(+4.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
18
Reduced
111
Closed
36
Top Buys
| 1 |
Vontier
VNT
|
$1.35M |
| 2 |
Masimo
MASI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$663K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624K |
| 5 |
Generac Holdings
GNRC
|
$244K |
Top Sells
| 1 |
Stryker
SYK
|
$2.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Costco
COST
|
$1.26M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.07% |
1,225
-755
| -38% | -$206K |
|
102
WEC Energy
WEC
$34.3B
| $323K | 0.07% |
3,510
-350
| -9% | -$32.2K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $303K | 0.06% |
6,892
| – | – |
|
104
Flowers Foods
FLO
$3.18B
| $296K | 0.06% |
13,099
-7,100
| -35% | -$160K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $290K | 0.06% |
6,350
| – | – |
|
106
3M
MMM
$82.8B
| $278K | 0.06% |
1,590
-710
| -31% | -$124K |
|
107
Qualcomm
QCOM
$173B
| $277K | 0.06% |
1,817
-1,000
| -35% | -$152K |
|
108
IPG Photonics
IPGP
$3.45B
| $269K | 0.06% |
1,200
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.05% |
762
| – | – |
|
110
Broadridge
BR
$29.9B
| $248K | 0.05% |
1,617
+17
| +1% | +$2.61K |
|
111
Garmin
GRMN
$46.5B
| $239K | 0.05% |
2,000
| – | – |
|
112
American Water Works
AWK
$28B
| $238K | 0.05% |
1,548
-35
| -2% | -$5.38K |
|
113
Booking.com
BKNG
$181B
| $238K | 0.05% |
107
-339
| -76% | -$754K |
|
114
Walmart
WMT
$774B
| $203K | 0.04% |
1,410
| – | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201K | 0.04% |
1,960
+980
| +100% | +$101K |
|
116
Verizon
VZ
$186B
| $194K | 0.04% |
3,300
-900
| -21% | -$52.9K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $187K | 0.04% |
2,703
| – | – |
|
118
Blackrock
BLK
$175B
| $180K | 0.04% |
250
| – | – |
|
119
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $177K | 0.04% |
12,151
| – | – |
|
120
Chevron
CVX
$324B
| $175K | 0.04% |
2,078
-1,400
| -40% | -$118K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $174K | 0.04% |
537
| – | – |
|
122
CME Group
CME
$96B
| $171K | 0.04% |
940
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165K | 0.03% |
710
| – | – |
|
124
HF Sinclair
DINO
$9.52B
| $155K | 0.03% |
6,000
| – | – |
|
125
Middleby
MIDD
$6.94B
| $155K | 0.03% |
1,200
-1,175
| -49% | -$152K |
|