AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+3.17%
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
Cap. Flow
-$4.34M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
35
Reduced
50
Closed
6

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.38M
3
AAPL icon
Apple
AAPL
$3.38M
4
CLB icon
Core Laboratories
CLB
$2.72M
5
CGNX icon
Cognex
CGNX
$1.92M

Top Sells

1
AGN
ALLERGAN INC
AGN
$9.56M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.66M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.24M
4
AFL icon
Aflac
AFL
$2.68M
5
KSS icon
Kohl's
KSS
$1.77M

Sector Composition

1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$100B
$11.6M 3.39%
150,255
-3,240
-2% -$251K
AMG icon
2
Affiliated Managers Group
AMG
$6.39B
$10.8M 3.16%
52,794
-295
-0.6% -$60.6K
VTRS icon
3
Viatris
VTRS
$12.3B
$10.1M 2.94%
195,786
+13,825
+8% +$713K
ECL icon
4
Ecolab
ECL
$78.6B
$9.49M 2.77%
85,232
+2,080
+3% +$232K
CLB icon
5
Core Laboratories
CLB
$540M
$9.24M 2.69%
55,284
+16,297
+42% +$2.72M
FAST icon
6
Fastenal
FAST
$57B
$9.1M 2.65%
183,951
-9,435
-5% -$467K
ITW icon
7
Illinois Tool Works
ITW
$77.1B
$8.8M 2.56%
100,454
-7,602
-7% -$666K
ACN icon
8
Accenture
ACN
$162B
$8.38M 2.44%
103,679
+15
+0% +$1.21K
BWA icon
9
BorgWarner
BWA
$9.25B
$8.09M 2.36%
124,090
+13,120
+12% +$855K
VFC icon
10
VF Corp
VFC
$5.91B
$7.99M 2.33%
126,758
-1,140
-0.9% -$71.8K
QCOM icon
11
Qualcomm
QCOM
$173B
$7.93M 2.31%
100,126
+4,305
+4% +$341K
SYK icon
12
Stryker
SYK
$150B
$7.9M 2.3%
93,700
-2,978
-3% -$251K
HAL icon
13
Halliburton
HAL
$19.4B
$7.65M 2.23%
107,776
+10,135
+10% +$720K
EL icon
14
Estee Lauder
EL
$33B
$7.44M 2.17%
100,155
+7,010
+8% +$521K
INTU icon
15
Intuit
INTU
$186B
$7.3M 2.13%
90,582
-8,380
-8% -$675K
ICE icon
16
Intercontinental Exchange
ICE
$101B
$7.28M 2.12%
38,559
+4,195
+12% +$792K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$7.09M 2.07%
12,228
+5,825
+91% +$3.38M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.97M 2.03%
102,171
+17,851
+21% +$1.22M
ORLY icon
19
O'Reilly Automotive
ORLY
$88B
$6.93M 2.02%
46,020
-24,275
-35% -$3.66M
TRMB icon
20
Trimble
TRMB
$19.2B
$6.86M 2%
185,514
+6,835
+4% +$253K
ORCL icon
21
Oracle
ORCL
$635B
$6.38M 1.86%
157,371
-11,113
-7% -$450K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$6.08M 1.77%
47,244
-755
-2% -$97.1K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$6.03M 1.76%
50,999
-3,030
-6% -$358K
UNFI icon
24
United Natural Foods
UNFI
$1.71B
$6.02M 1.76%
92,523
+2,995
+3% +$195K
COST icon
25
Costco
COST
$418B
$5.99M 1.75%
51,988
+14,993
+41% +$1.73M
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