AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.78%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.76M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$790K |
| 4 |
Pfizer
PFE
|
$642K |
| 5 |
Gentex
GNTX
|
$630K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 2 |
Estee Lauder
EL
|
$4.39M |
| 3 |
Starbucks
SBUX
|
$4.29M |
| 4 |
CarMax
KMX
|
$3.95M |
| 5 |
Fastenal
FAST
|
$3.64M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $11.3M | 3.29% |
153,495
-58,430
| -28% | -$4.29M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $10.6M | 3.1% |
53,089
-15,370
| -22% | -$3.07M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $10.4M | 3.05% |
70,295
-48,200
| -41% | -$7.15M |
|
|
4
Fastenal
FAST
$57B
| $9.53M | 2.78% |
193,386
-73,870
| -28% | -$3.64M |
|
5
Ecolab
ECL
$78.6B
| $8.98M | 2.62% |
83,152
-1,760
| -2% | -$190K |
|
6
Viatris
VTRS
$12.3B
| $8.89M | 2.59% |
181,961
-34,560
| -16% | -$1.69M |
|
7
Illinois Tool Works
ITW
$77.1B
| $8.79M | 2.57% |
108,056
-29,590
| -21% | -$2.41M |
|
8
Accenture
ACN
$162B
| $8.26M | 2.41% |
103,664
-15,810
| -13% | -$1.26M |
|
9
VF Corp
VFC
$5.91B
| $7.91M | 2.31% |
127,898
-4,410
| -3% | -$273K |
|
10
Stryker
SYK
$150B
| $7.88M | 2.3% |
96,678
-26,317
| -21% | -$2.14M |
|
11
Core Laboratories
CLB
$540M
| $7.74M | 2.26% |
38,987
-7,910
| -17% | -$1.57M |
|
12
Intuit
INTU
$186B
| $7.69M | 2.25% |
98,962
-8,775
| -8% | -$682K |
|
13
Qualcomm
QCOM
$173B
| $7.56M | 2.21% |
95,821
+285
| +0.3% | +$22.5K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.35M | 2.15% |
84,320
+1,325
| +2% | +$115K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $7.23M | 2.11% |
58,264
-2,140
| -4% | -$266K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 2.08% |
6,403
-2,262
| -26% | -$2.52M |
|
17
Trimble
TRMB
$19.2B
| $6.95M | 2.03% |
178,679
+1,720
| +1% | +$66.9K |
|
18
Oracle
ORCL
$635B
| $6.89M | 2.01% |
168,484
-82,895
| -33% | -$3.39M |
|
19
BorgWarner
BWA
$9.25B
| $6.82M | 1.99% |
110,970
-2,120
| -2% | -$130K |
|
20
Intercontinental Exchange
ICE
$101B
| $6.8M | 1.98% |
34,364
-10,260
| -23% | -$2.03M |
|
21
United Natural Foods
UNFI
$1.71B
| $6.35M | 1.85% |
89,528
-1,805
| -2% | -$128K |
|
22
Becton Dickinson
BDX
$55.3B
| $6.33M | 1.85% |
54,029
-15,745
| -23% | -$1.84M |
|
|
23
Estee Lauder
EL
$33B
| $6.23M | 1.82% |
93,145
-65,675
| -41% | -$4.39M |
|
24
Halliburton
HAL
$19.4B
| $5.75M | 1.68% |
97,641
+4,350
| +5% | +$256K |
|
25
Air Products & Chemicals
APD
$65.5B
| $5.71M | 1.67% |
47,999
-8,570
| -15% | -$1.02M |
|