AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$304M
AUM Growth
+$304M
(-7.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.48M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.15M |
| 4 |
Stryker
SYK
|
$938K |
| 5 |
Bread Financial
BFH
|
$891K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$2.56M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 3 |
Methode Electronics
MEI
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$220B
| $115K | 0.04% |
730
| – | – |
|
127
CME Group
CME
$96.7B
| $113K | 0.04% |
1,177
+52
| +5% | +$4.99K |
|
128
Emerson Electric
EMR
$72.8B
| $111K | 0.04% |
2,047
+190
| +10% | +$10.3K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109K | 0.04% |
765
+37
| +5% | +$5.27K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $103K | 0.03% |
2,217
-800
| -27% | -$37.2K |
|
131
BP
BP
$89.1B
| $100K | 0.03% |
3,300
| – | – |
|
132
Colgate-Palmolive
CL
$67.4B
| $99K | 0.03% |
1,400
| – | – |
|
133
Philip Morris
PM
$253B
| $99K | 0.03% |
1,005
+49
| +5% | +$4.83K |
|
134
Target
TGT
$42B
| $99K | 0.03% |
1,200
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $99K | 0.03% |
2,763
+1,072
| +63% | +$38.4K |
|
136
Altria Group
MO
$111B
| $98K | 0.03% |
1,570
| – | – |
|
137
Phillips 66
PSX
$53B
| $98K | 0.03% |
1,134
| – | – |
|
138
Dentsply Sirona
XRAY
$2.76B
| $98K | 0.03% |
1,595
-10,750
| -87% | -$661K |
|
139
Broadridge
BR
$29.1B
| $95K | 0.03% |
1,600
| – | – |
|
140
Hershey
HSY
$37.4B
| $92K | 0.03% |
1,000
| – | – |
|
141
ConocoPhillips
COP
$119B
| $90K | 0.03% |
2,241
| – | – |
|
142
CVS Health
CVS
$92.9B
| $89K | 0.03% |
855
| – | – |
|
143
Euronet Worldwide
EEFT
$3.71B
| $89K | 0.03% |
1,200
| – | – |
|
144
Sysco
SYY
$38.7B
| $86K | 0.03% |
1,831
| – | – |
|
145
DuPont de Nemours
DD
$31.6B
| $81K | 0.03% |
1,600
| – | – |
|
146
Paychex
PAYX
$48.6B
| $77K | 0.03% |
1,421
+77
| +6% | +$4.17K |
|
147
Medtronic
MDT
$118B
| $75K | 0.02% |
1,000
| – | – |
|
148
Blackrock
BLK
$170B
| $70K | 0.02% |
205
+15
| +8% | +$5.12K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $68K | 0.02% |
600
| – | – |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68K | 0.02% |
865
| – | – |
|