AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 3 |
Affiliated Managers Group
AMG
|
$11.6M |
| 4 |
Fastenal
FAST
|
$11.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $14M | 3.99% |
+214,235
| New | +$14M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $13.6M | 3.88% |
+121,095
| New | +$13.6M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $11.6M | 3.29% |
+70,519
| New | +$11.6M |
|
|
4
Fastenal
FAST
$57B
| $11.5M | 3.28% |
+252,201
| New | +$11.5M |
|
|
5
Estee Lauder
EL
$33B
| $10.6M | 3% |
+160,495
| New | +$10.6M |
|
6
Illinois Tool Works
ITW
$77.1B
| $9.64M | 2.74% |
+139,392
| New | +$9.64M |
|
7
CarMax
KMX
$9.21B
| $9.06M | 2.58% |
+196,298
| New | +$9.06M |
|
8
Oracle
ORCL
$635B
| $8.89M | 2.53% |
+289,624
| New | +$8.89M |
|
9
Accenture
ACN
$162B
| $8.42M | 2.39% |
+116,959
| New | +$8.42M |
|
10
Intercontinental Exchange
ICE
$101B
| $8.13M | 2.31% |
+45,754
| New | +$8.13M |
|
11
Stryker
SYK
$150B
| $7.98M | 2.27% |
+123,355
| New | +$7.98M |
|
12
Omnicom Group
OMC
$15.2B
| $7.9M | 2.25% |
+125,636
| New | +$7.9M |
|
13
Ecolab
ECL
$78.6B
| $7.53M | 2.14% |
+88,402
| New | +$7.53M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 2.11% |
+8,430
| New | +$7.42M |
|
15
Core Laboratories
CLB
$540M
| $7.14M | 2.03% |
+47,102
| New | +$7.14M |
|
16
Becton Dickinson
BDX
$55.3B
| $7.05M | 2% |
+71,349
| New | +$7.05M |
|
17
Intuit
INTU
$186B
| $6.34M | 1.8% |
+103,909
| New | +$6.34M |
|
18
VF Corp
VFC
$5.91B
| $6.17M | 1.75% |
+31,942
| New | +$6.17M |
|
19
Automatic Data Processing
ADP
$123B
| $5.6M | 1.59% |
+81,325
| New | +$5.6M |
|
20
Qualcomm
QCOM
$173B
| $5.36M | 1.52% |
+87,731
| New | +$5.36M |
|
21
Air Products & Chemicals
APD
$65.5B
| $5.24M | 1.49% |
+57,174
| New | +$5.24M |
|
22
Aflac
AFL
$57.2B
| $5.17M | 1.47% |
+88,990
| New | +$5.17M |
|
23
United Natural Foods
UNFI
$1.71B
| $4.94M | 1.4% |
+91,508
| New | +$4.94M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.92M | 1.4% |
+81,953
| New | +$4.92M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 1.39% |
+57,941
| New | +$4.9M |
|