AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $34K | 0.01% |
+717
| New | +$34K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $33K | 0.01% |
+1,266
| New | +$33K |
|
178
Alibaba
BABA
$322B
| $32K | 0.01% |
+400
| New | +$32K |
|
179
Northern Trust
NTRS
$25B
| $31K | 0.01% |
+500
| New | +$31K |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $31K | 0.01% |
+250
| New | +$31K |
|
181
BlackRock MuniYield Quality Fund
MQY
$795M
| – | – |
0
| – | – |
|
182
PPL Corp
PPL
$27B
| $27K | 0.01% |
+950
| New | +$27K |
|
183
Simon Property Group
SPG
$59B
| $27K | 0.01% |
+160
| New | +$27K |
|
184
Fidelity National Information Services
FIS
$36.5B
| $24K | 0.01% |
+403
| New | +$24K |
|
185
Western Union
WU
$2.8B
| $24K | 0.01% |
+1,191
| New | +$24K |
|
186
L3Harris
LHX
$51.9B
| $23K | 0.01% |
+307
| New | +$23K |
|
187
Ralph Lauren
RL
$18B
| $23K | 0.01% |
+175
| New | +$23K |
|
188
US Bancorp
USB
$76B
| $23K | 0.01% |
+540
| New | +$23K |
|
189
Xcel Energy
XEL
$42.8B
| $22K | 0.01% |
+618
| New | +$22K |
|
|
BID
190
DELISTED
Sotheby's
BID
| $22K | 0.01% |
+500
| New | +$22K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $22K | 0.01% |
+95
| New | +$22K |
|
192
IQVIA
IQV
$32.4B
| $21K | 0.01% |
+300
| New | +$21K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $21K | 0.01% |
+170
| New | +$21K |
|
194
Visa
V
$683B
| $20K | 0.01% |
+300
| New | +$20K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $19K | ﹤0.01% |
+271
| New | +$19K |
|
196
American Tower
AMT
$95.5B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
198
Caterpillar
CAT
$196B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
199
CVS Health
CVS
$92.8B
| $16K | ﹤0.01% |
+155
| New | +$16K |
|
|
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16K | ﹤0.01% |
+1,750
| New | +$16K |
|