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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.2B
| $87K | 0.03% |
1,200
-1,100
| -48% | -$79.8K |
|
152
Amazon
AMZN
$2.4T
| $85K | 0.03% |
+119
| New | +$85K |
|
153
Paychex
PAYX
$48.8B
| $85K | 0.03% |
1,421
| – | – |
|
154
Walt Disney
DIS
$211B
| $84K | 0.03% |
860
+250
| +41% | +$24.4K |
|
155
DuPont de Nemours
DD
$31.6B
| $79K | 0.03% |
1,600
| – | – |
|
156
Mastercard
MA
$533B
| $78K | 0.03% |
882
+612
| +227% | +$54.1K |
|
157
Boeing
BA
$180B
| $77K | 0.03% |
595
+145
| +32% | +$18.8K |
|
158
Monster Beverage
MNST
$60.8B
| $76K | 0.02% |
+474
| New | +$76K |
|
159
Philip Morris
PM
$261B
| $76K | 0.02% |
749
-256
| -25% | -$26K |
|
160
International Flavors & Fragrances
IFF
$17B
| $74K | 0.02% |
600
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $72K | 0.02% |
2,052
+500
| +32% | +$17.5K |
|
162
Allstate
ALL
$53.3B
| $70K | 0.02% |
1,000
| – | – |
|
163
Blackrock
BLK
$172B
| $70K | 0.02% |
205
| – | – |
|
164
Euronet Worldwide
EEFT
$3.73B
| $69K | 0.02% |
1,000
-200
| -17% | -$13.8K |
|
165
Humana
HUM
$37.3B
| $69K | 0.02% |
+383
| New | +$69K |
|
166
Meta Platforms (Facebook)
META
$1.84T
| $69K | 0.02% |
+601
| New | +$69K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $68K | 0.02% |
865
| – | – |
|
|
WOOF
168
DELISTED
VCA Inc.
WOOF
| $68K | 0.02% |
1,000
| – | – |
|
169
PayPal
PYPL
$65.9B
| $67K | 0.02% |
1,844
+835
| +83% | +$30.3K |
|
170
Intel
INTC
$105B
| $66K | 0.02% |
2,006
+6
| +0.3% | +$197 |
|
171
Cisco
CSCO
$270B
| $65K | 0.02% |
2,250
| – | – |
|
172
Prudential Financial
PRU
$37.6B
| $65K | 0.02% |
907
| – | – |
|
173
Kraft Heinz
KHC
$30.8B
| $64K | 0.02% |
724
| – | – |
|
174
TJX Companies
TJX
$154B
| $64K | 0.02% |
825
| – | – |
|
175
Merck
MRK
$212B
| $63K | 0.02% |
1,100
| – | – |
|