AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$384M
AUM Growth
+$384M
(+9.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
36
Reduced
43
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.96M |
| 2 |
RPM International
RPM
|
$1.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 4 |
Viatris
VTRS
|
$834K |
| 5 |
Digital Realty Trust
DLR
|
$708K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
Omnicom Group
OMC
|
$1.08M |
| 5 |
Ecolab
ECL
|
$346K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $16.4M | 4.27% |
212,910
-1,325
| -0.6% | -$102K |
|
2
O'Reilly Automotive
ORLY
$88B
| $15.6M | 4.06% |
122,195
+1,100
| +0.9% | +$140K |
|
3
Fastenal
FAST
$57B
| $12.8M | 3.34% |
255,106
+2,905
| +1% | +$146K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $12.6M | 3.29% |
69,019
-1,500
| -2% | -$274K |
|
5
Estee Lauder
EL
$33B
| $11.2M | 2.92% |
160,220
-275
| -0.2% | -$19.2K |
|
6
Illinois Tool Works
ITW
$77.1B
| $10.6M | 2.76% |
138,969
-423
| -0.3% | -$32.3K |
|
7
CarMax
KMX
$9.21B
| $9.46M | 2.47% |
195,198
-1,100
| -0.6% | -$53.3K |
|
8
Accenture
ACN
$162B
| $8.71M | 2.27% |
118,264
+1,305
| +1% | +$96.1K |
|
|
9
Ecolab
ECL
$78.6B
| $8.39M | 2.19% |
84,902
-3,500
| -4% | -$346K |
|
|
10
Oracle
ORCL
$635B
| $8.34M | 2.17% |
251,454
-38,170
| -13% | -$1.27M |
|
11
Stryker
SYK
$150B
| $8.33M | 2.17% |
123,205
-150
| -0.1% | -$10.1K |
|
12
Intercontinental Exchange
ICE
$101B
| $8.21M | 2.14% |
45,264
-490
| -1% | -$88.9K |
|
13
Core Laboratories
CLB
$540M
| $8.03M | 2.09% |
47,472
+370
| +0.8% | +$62.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.98% |
8,665
+235
| +3% | +$206K |
|
15
Intuit
INTU
$186B
| $7.28M | 1.9% |
109,804
+5,895
| +6% | +$391K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.03M | 1.83% |
70,254
-1,095
| -2% | -$110K |
|
|
17
Omnicom Group
OMC
$15.2B
| $6.89M | 1.8% |
108,571
-17,065
| -14% | -$1.08M |
|
18
VF Corp
VFC
$5.91B
| $6.52M | 1.7% |
32,777
+835
| +3% | +$166K |
|
19
Qualcomm
QCOM
$173B
| $6.41M | 1.67% |
95,186
+7,455
| +8% | +$502K |
|
20
United Natural Foods
UNFI
$1.71B
| $6.24M | 1.63% |
92,763
+1,255
| +1% | +$84.4K |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.08M | 1.59% |
57,084
-90
| -0.2% | -$9.59K |
|
22
Automatic Data Processing
ADP
$123B
| $5.87M | 1.53% |
81,100
-225
| -0.3% | -$16.3K |
|
23
BorgWarner
BWA
$9.25B
| $5.73M | 1.49% |
56,545
+15
| +0% | +$1.52K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.68M | 1.48% |
83,845
+2,810
| +3% | +$190K |
|
|
25
Viatris
VTRS
$12.3B
| $5.55M | 1.45% |
145,421
+21,845
| +18% | +$834K |
|