AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.59%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(+3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.28M |
| 5 |
Knight Transportation
KNX
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
| 2 |
BorgWarner
BWA
|
$1.87M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$894K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
BorgWarner
BWA
$9.23B
| $173K | 0.05% |
3,375
-36,555
| -92% | -$1.87M |
|
127
CME Group
CME
$95.6B
| $173K | 0.05% |
1,277
| – | – |
|
128
Verizon
VZ
$185B
| $168K | 0.05% |
3,400
| – | – |
|
129
Lowe's Companies
LOW
$145B
| $159K | 0.05% |
1,993
+600
| +43% | +$47.9K |
|
130
Walmart
WMT
$781B
| $154K | 0.05% |
1,969
-350
| -15% | -$27.4K |
|
131
WEC Energy
WEC
$34.1B
| $153K | 0.05% |
2,435
+635
| +35% | +$39.9K |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $153K | 0.05% |
9,095
-425
| -4% | -$7.15K |
|
133
Simon Property Group
SPG
$58.4B
| $151K | 0.05% |
937
-20
| -2% | -$3.22K |
|
|
VSM
134
DELISTED
Versum Materials, Inc.
VSM
| $147K | 0.04% |
3,788
-50
| -1% | -$1.94K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $144K | 0.04% |
1,310
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $139K | 0.04% |
945
-600
| -39% | -$88.3K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $138K | 0.04% |
3,700
| – | – |
|
138
W.W. Grainger
GWW
$48.6B
| $135K | 0.04% |
750
| – | – |
|
139
Coca-Cola
KO
$297B
| $135K | 0.04% |
2,999
| – | – |
|
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $133K | 0.04% |
901
| – | – |
|
|
CAVM
141
DELISTED
Cavium, Inc.
CAVM
| $133K | 0.04% |
2,020
-1,255
| -38% | -$82.6K |
|
142
Broadridge
BR
$29.5B
| $129K | 0.04% |
1,600
| – | – |
|
143
General Dynamics
GD
$87.3B
| $128K | 0.04% |
623
| – | – |
|
144
BP
BP
$90.8B
| $127K | 0.04% |
3,300
| – | – |
|
145
Sysco
SYY
$38.5B
| $126K | 0.04% |
2,336
| – | – |
|
146
Clorox
CLX
$14.7B
| $121K | 0.04% |
919
-100
| -10% | -$13.2K |
|
147
Goldman Sachs
GS
$221B
| $119K | 0.04% |
500
-230
| -32% | -$54.7K |
|
148
Royal Gold
RGLD
$12B
| $115K | 0.04% |
1,331
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $114K | 0.03% |
2,157
-1,266
| -37% | -$66.9K |
|
150
Gentex
GNTX
$6.1B
| $111K | 0.03% |
5,600
| – | – |
|