AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+6.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$4.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
56
Reduced
75
Closed
19

Top Buys

1
AVGO icon
Broadcom
AVGO
$898K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$887K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$697K
4
PG icon
Procter & Gamble
PG
$631K
5
LOGM
LogMein, Inc.
LOGM
$628K

Top Sells

1
SYK icon
Stryker
SYK
$1.46M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.23M
3
CERN
Cerner Corp
CERN
$1.22M
4
CAVM
Cavium, Inc.
CAVM
$1.03M
5
RVTY icon
Revvity
RVTY
$821K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$133B
$173K 0.05%
1,635
+128
+8% +$13.5K
MIY icon
127
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
0
– –
GS icon
128
Goldman Sachs
GS
$226B
$168K 0.05%
730
– –
SPG icon
129
Simon Property Group
SPG
$59B
$165K 0.05%
957
-80
-8% -$13.8K
AWK icon
130
American Water Works
AWK
$28B
$156K 0.05%
2,000
– –
AMZN icon
131
Amazon
AMZN
$2.44T
$152K 0.05%
171
+52
+44% +$46.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$150K 0.05%
2,750
– –
GD icon
133
General Dynamics
GD
$87.3B
$149K 0.05%
797
– –
BKNG icon
134
Booking.com
BKNG
$181B
$144K 0.05%
81
+6
+8% +$10.7K
CLX icon
135
Clorox
CLX
$14.5B
$140K 0.04%
1,039
– –
CME icon
136
CME Group
CME
$96B
$140K 0.04%
1,177
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$133K 0.04%
4,362
-3,297
-43% -$101K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
$132K 0.04%
3,347
– –
JCI icon
139
Johnson Controls International
JCI
$69.9B
$128K 0.04%
3,031
+1,500
+98% +$63.3K
KO icon
140
Coca-Cola
KO
$297B
$127K 0.04%
2,999
-300
-9% -$12.7K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$124K 0.04%
3,500
– –
GNTX icon
142
Gentex
GNTX
$6.15B
$119K 0.04%
5,600
– –
LOW icon
143
Lowe's Companies
LOW
$145B
$115K 0.04%
1,393
– –
BP icon
144
BP
BP
$90.8B
$114K 0.04%
3,300
– –
MO icon
145
Altria Group
MO
$113B
$112K 0.04%
1,570
– –
SYY icon
146
Sysco
SYY
$38.5B
$110K 0.03%
2,111
– –
BR icon
147
Broadridge
BR
$29.9B
$109K 0.03%
1,600
– –
HSY icon
148
Hershey
HSY
$37.3B
$109K 0.03%
1,000
– –
PM icon
149
Philip Morris
PM
$260B
$109K 0.03%
964
– –
WEC icon
150
WEC Energy
WEC
$34.3B
$109K 0.03%
1,800
-200
-10% -$12.1K
4 5
6
7 8