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 |
Broadcom
AVGO
|
$1.92M |
| 2 |
Visa
V
|
$1.84M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $106K | 0.03% |
1,395
| – | – |
|
152
Hershey
HSY
$37.4B
| $103K | 0.03% |
1,000
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $101K | 0.03% |
1,183
| – | – |
|
154
Lowe's Companies
LOW
$146B
| $99K | 0.03% |
1,393
+1,120
| +410% | +$79.6K |
|
155
Flotek Industries
FTK
$343M
| $94K | 0.03% |
+10,000
| New | +$94K |
|
156
Prudential Financial
PRU
$37.8B
| $94K | 0.03% |
907
| – | – |
|
157
Welltower
WELL
$112B
| $93K | 0.03% |
1,383
+555
| +67% | +$37.3K |
|
158
Colgate-Palmolive
CL
$67.7B
| $92K | 0.03% |
1,400
| – | – |
|
159
DuPont de Nemours
DD
$31.6B
| $92K | 0.03% |
1,600
| – | – |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $91K | 0.03% |
2,222
+1,140
| +105% | +$46.7K |
|
161
Amazon
AMZN
$2.41T
| $89K | 0.03% |
119
| – | – |
|
162
Bank of New York Mellon
BK
$73.8B
| $88K | 0.03% |
+1,850
| New | +$88K |
|
163
Philip Morris
PM
$254B
| $88K | 0.03% |
964
+215
| +29% | +$19.6K |
|
164
AT&T
T
$208B
| $88K | 0.03% |
2,079
-1,815
| -47% | -$76.8K |
|
165
F5
FFIV
$17.8B
| $87K | 0.03% |
600
| – | – |
|
166
Target
TGT
$42B
| $87K | 0.03% |
1,200
| – | – |
|
167
ConocoPhillips
COP
$118B
| $86K | 0.03% |
1,716
-525
| -23% | -$26.3K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.03% |
1,220
-6,290
| -84% | -$433K |
|
169
Paychex
PAYX
$48.8B
| $82K | 0.03% |
1,344
| – | – |
|
170
PayPal
PYPL
$66.5B
| $79K | 0.03% |
2,009
+165
| +9% | +$6.49K |
|
171
Vanguard Mid-Cap ETF
VO
$86.8B
| $79K | 0.03% |
600
+240
| +67% | +$31.6K |
|
172
Blackrock
BLK
$170B
| $78K | 0.03% |
205
| – | – |
|
173
Humana
HUM
$37.5B
| $77K | 0.03% |
375
| – | – |
|
174
Allstate
ALL
$53.9B
| $74K | 0.02% |
1,000
| – | – |
|
175
Cameco
CCJ
$33.6B
| $73K | 0.02% |
+7,000
| New | +$73K |
|