AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.81%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$306M
AUM Growth
+$306M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
361
New
26
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.19M |
| 2 |
Broadcom
AVGO
|
$1.92M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Fortive
FTV
|
$1.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Top Sells
| 1 |
Viatris
VTRS
|
$3M |
| 2 |
Revvity
RVTY
|
$1.85M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.31M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$1.28M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
0
| – | – |
|
127
Procter & Gamble
PG
$370B
| $172K | 0.06% |
2,049
-492
| -19% | -$41.3K |
|
128
iShare MSCI Eurozone ETF
EZU
$7.77B
| $166K | 0.05% |
4,800
| – | – |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $166K | 0.05% |
2,155
-16,932
| -89% | -$1.3M |
|
130
Emerson Electric
EMR
$73.9B
| $163K | 0.05% |
2,921
+450
| +18% | +$25.1K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $161K | 0.05% |
2,750
-200
| -7% | -$11.7K |
|
132
Walmart
WMT
$781B
| $161K | 0.05% |
2,335
-700
| -23% | -$48.3K |
|
133
Union Pacific
UNP
$132B
| $156K | 0.05% |
1,507
| – | – |
|
134
Aflac
AFL
$56.5B
| $153K | 0.05% |
2,200
+1,000
| +83% | +$69.5K |
|
135
American Water Works
AWK
$27.6B
| $145K | 0.05% |
2,000
| – | – |
|
136
General Dynamics
GD
$87.3B
| $138K | 0.05% |
797
+490
| +160% | +$84.8K |
|
137
Coca-Cola
KO
$297B
| $137K | 0.04% |
3,299
+330
| +11% | +$13.7K |
|
138
CME Group
CME
$95.6B
| $136K | 0.04% |
1,177
| – | – |
|
139
Clorox
CLX
$14.7B
| $125K | 0.04% |
1,039
-200
| -16% | -$24.1K |
|
140
BP
BP
$90.8B
| $123K | 0.04% |
3,300
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $123K | 0.04% |
585
+500
| +588% | +$105K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $122K | 0.04% |
3,347
| – | – |
|
143
Sysco
SYY
$38.5B
| $117K | 0.04% |
2,111
+280
| +15% | +$15.5K |
|
144
WEC Energy
WEC
$34.1B
| $117K | 0.04% |
2,000
| – | – |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $116K | 0.04% |
+3,500
| New | +$116K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $113K | 0.04% |
3,100
+1,325
| +75% | +$48.3K |
|
147
Booking.com
BKNG
$178B
| $110K | 0.04% |
75
| – | – |
|
148
Gentex
GNTX
$6.1B
| $110K | 0.04% |
5,600
-4,000
| -42% | -$78.6K |
|
149
Broadridge
BR
$29.5B
| $106K | 0.03% |
1,600
| – | – |
|
150
Altria Group
MO
$113B
| $106K | 0.03% |
1,570
| – | – |
|