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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| $152K | 0.05% |
+1,560
| New | +$152K |
|
127
Medtronic
MDT
$119B
| $148K | 0.05% |
1,700
+700
| +70% | +$60.9K |
|
128
Essential Utilities
WTRG
$11.1B
| $148K | 0.05% |
4,150
+200
| +5% | +$7.13K |
|
129
Sysco
SYY
$38.5B
| $144K | 0.05% |
2,831
+1,000
| +55% | +$50.9K |
|
130
Colgate-Palmolive
CL
$67.9B
| $132K | 0.04% |
1,800
+400
| +29% | +$29.3K |
|
131
Union Pacific
UNP
$133B
| $131K | 0.04% |
1,507
+937
| +164% | +$81.5K |
|
132
WEC Energy
WEC
$34.3B
| $131K | 0.04% |
2,000
| – | – |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123K | 0.04% |
3,477
+714
| +26% | +$25.3K |
|
134
Emerson Electric
EMR
$74.3B
| $119K | 0.04% |
2,281
+234
| +11% | +$12.2K |
|
135
Target
TGT
$43.6B
| $119K | 0.04% |
1,700
+500
| +42% | +$35K |
|
136
BP
BP
$90.8B
| $115K | 0.04% |
3,300
| – | – |
|
137
CME Group
CME
$96B
| $115K | 0.04% |
1,177
| – | – |
|
138
Simon Property Group
SPG
$59B
| $110K | 0.04% |
505
+425
| +531% | +$92.6K |
|
139
Goldman Sachs
GS
$226B
| $108K | 0.04% |
730
| – | – |
|
140
Altria Group
MO
$113B
| $108K | 0.04% |
1,570
| – | – |
|
141
Broadridge
BR
$29.9B
| $104K | 0.03% |
1,600
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $100K | 0.03% |
1,395
+808
| +138% | +$57.9K |
|
143
Dentsply Sirona
XRAY
$2.85B
| $99K | 0.03% |
1,595
| – | – |
|
144
ConocoPhillips
COP
$124B
| $98K | 0.03% |
2,241
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $98K | 0.03% |
1,183
+686
| +138% | +$56.8K |
|
146
Hershey
HSY
$37.3B
| $97K | 0.03% |
1,000
| – | – |
|
147
Zimmer Biomet
ZBH
$21B
| $96K | 0.03% |
820
+500
| +156% | +$58.5K |
|
148
Booking.com
BKNG
$181B
| $95K | 0.03% |
76
+48
| +171% | +$60K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $95K | 0.03% |
+963
| New | +$95K |
|
150
Phillips 66
PSX
$54B
| $90K | 0.03% |
1,134
| – | – |
|