AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.14%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$598M
AUM Growth
+$598M
(+10%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Suncor Energy
SU
|
$1.94M |
| 3 |
Nexstar Media Group
NXST
|
$1.74M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
BWX Technologies
BWXT
|
$885K |
| 5 |
Monolithic Power Systems
MPWR
|
$711K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $607K | 0.1% |
6,010
+30
| +0.5% | +$3.03K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.1% |
1,279
-465
| -27% | -$221K |
|
103
Vontier
VNT
$6.29B
| $520K | 0.09% |
16,931
+384
| +2% | +$11.8K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $519K | 0.09% |
23,500
| – | – |
|
105
Expeditors International
EXPD
$16.4B
| $517K | 0.09% |
3,848
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $516K | 0.09% |
1,689
+1,079
| +177% | +$330K |
|
107
Amgen
AMGN
$155B
| $500K | 0.08% |
2,222
-3,075
| -58% | -$692K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487K | 0.08% |
940
| – | – |
|
109
RB Global
RBA
$21.3B
| $485K | 0.08% |
7,925
-280
| -3% | -$17.1K |
|
110
Cooper Companies
COO
$13.4B
| $452K | 0.08% |
1,080
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $435K | 0.07% |
2,744
+684
| +33% | +$108K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $385K | 0.06% |
6,892
| – | – |
|
113
Medifast
MED
$154M
| $383K | 0.06% |
1,827
+556
| +44% | +$117K |
|
114
SPDR Gold Trust
GLD
$107B
| $366K | 0.06% |
+2,143
| New | +$366K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.06% |
1,209
+550
| +83% | +$164K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $334K | 0.06% |
1,262
| – | – |
|
117
Qualcomm
QCOM
$173B
| $325K | 0.05% |
1,775
+275
| +18% | +$50.4K |
|
118
Sysco
SYY
$38.5B
| $318K | 0.05% |
4,043
+500
| +14% | +$39.3K |
|
119
Cintas
CTAS
$84.6B
| $310K | 0.05% |
700
-700
| -50% | -$310K |
|
120
Verizon
VZ
$186B
| $308K | 0.05% |
5,929
+114
| +2% | +$5.92K |
|
121
McDonald's
MCD
$224B
| $305K | 0.05% |
1,138
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.05% |
687
| – | – |
|
123
Broadridge
BR
$29.9B
| $296K | 0.05% |
1,617
| – | – |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $289K | 0.05% |
6,350
| – | – |
|
125
Walmart
WMT
$774B
| $286K | 0.05% |
1,977
+256
| +15% | +$37K |
|