AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.9%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$301M
AUM Growth
+$301M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
496
New
5
Increased
40
Reduced
101
Closed
160
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
| 4 |
Trimble
TRMB
|
$1.32M |
| 5 |
United Rentals
URI
|
$750K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 2 |
Viatris
VTRS
|
$1.61M |
| 3 |
Fastenal
FAST
|
$1.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 5 |
Adobe
ADBE
|
$918K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $151K | 0.05% |
1,700
+95
| +6% | +$8.44K |
|
127
American Water Works
AWK
$27.5B
| $150K | 0.05% |
2,000
| – | – |
|
128
Union Pacific
UNP
$132B
| $147K | 0.05% |
1,507
| – | – |
|
129
Medtronic
MDT
$118B
| $138K | 0.05% |
1,600
-100
| -6% | -$8.63K |
|
130
Emerson Electric
EMR
$72.9B
| $135K | 0.04% |
2,471
+190
| +8% | +$10.4K |
|
131
Essential Utilities
WTRG
$10.8B
| $126K | 0.04% |
4,150
| – | – |
|
132
Coca-Cola
KO
$297B
| $126K | 0.04% |
2,969
-500
| -14% | -$21.2K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $125K | 0.04% |
3,347
-130
| -4% | -$4.86K |
|
134
CME Group
CME
$97.1B
| $123K | 0.04% |
1,177
| – | – |
|
135
WEC Energy
WEC
$34.4B
| $120K | 0.04% |
2,000
| – | – |
|
136
Goldman Sachs
GS
$221B
| $118K | 0.04% |
730
| – | – |
|
137
BP
BP
$88.8B
| $116K | 0.04% |
3,300
| – | – |
|
138
Booking.com
BKNG
$181B
| $110K | 0.04% |
75
-1
| -1% | -$1.47K |
|
139
Broadridge
BR
$29.3B
| $108K | 0.04% |
1,600
| – | – |
|
140
Colgate-Palmolive
CL
$67.7B
| $104K | 0.03% |
1,400
-400
| -22% | -$29.7K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $101K | 0.03% |
820
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $101K | 0.03% |
1,395
| – | – |
|
143
Amazon
AMZN
$2.41T
| $100K | 0.03% |
119
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $99K | 0.03% |
1,183
| – | – |
|
145
Altria Group
MO
$112B
| $99K | 0.03% |
1,570
| – | – |
|
146
ConocoPhillips
COP
$118B
| $97K | 0.03% |
2,241
| – | – |
|
147
Hershey
HSY
$37.4B
| $96K | 0.03% |
1,000
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $92K | 0.03% |
2,452
+400
| +19% | +$15K |
|
149
Phillips 66
PSX
$52.8B
| $91K | 0.03% |
1,134
| – | – |
|
150
Mastercard
MA
$536B
| $90K | 0.03% |
882
| – | – |
|