AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-2.29%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$333M
AUM Growth
+$333M
(-2.8%)
Cap. Flow
+$27.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.26M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.76M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.58M |
| 2 |
RB Global
RBA
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
Expeditors International
EXPD
|
$1.23M |
| 5 |
Affiliated Managers Group
AMG
|
$1.16M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $10.7M | 3.2% |
141,347
-8,908
| -6% | -$672K |
|
2
Ecolab
ECL
$78.6B
| $9.76M | 2.93% |
85,008
-224
| -0.3% | -$25.7K |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $9.42M | 2.83% |
47,026
-5,768
| -11% | -$1.16M |
|
4
Viatris
VTRS
$12.3B
| $8.38M | 2.51% |
184,256
-11,530
| -6% | -$525K |
|
5
Illinois Tool Works
ITW
$77.1B
| $8.34M | 2.5% |
98,736
-1,718
| -2% | -$145K |
|
6
Core Laboratories
CLB
$540M
| $8.29M | 2.49% |
56,609
+1,325
| +2% | +$194K |
|
7
VF Corp
VFC
$5.91B
| $8.15M | 2.45% |
123,442
-3,316
| -3% | -$219K |
|
8
Fastenal
FAST
$57B
| $7.9M | 2.37% |
175,961
-7,990
| -4% | -$359K |
|
9
Intuit
INTU
$186B
| $7.8M | 2.34% |
88,982
-1,600
| -2% | -$140K |
|
10
Stryker
SYK
$150B
| $7.4M | 2.22% |
91,695
-2,005
| -2% | -$162K |
|
11
Accenture
ACN
$162B
| $7.4M | 2.22% |
90,966
-12,713
| -12% | -$1.03M |
|
12
Intercontinental Exchange
ICE
$101B
| $7.37M | 2.21% |
37,796
-763
| -2% | -$149K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.22M | 2.17% |
124,864
+22,693
| +22% | +$1.31M |
|
14
Estee Lauder
EL
$33B
| $7.2M | 2.16% |
96,355
-3,800
| -4% | -$284K |
|
15
Halliburton
HAL
$19.4B
| $7.15M | 2.14% |
110,816
+3,040
| +3% | +$196K |
|
16
Costco
COST
$418B
| $7.1M | 2.13% |
56,677
+4,689
| +9% | +$588K |
|
17
Qualcomm
QCOM
$173B
| $6.93M | 2.08% |
92,616
-7,510
| -8% | -$562K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.98% |
11,299
-929
| -8% | -$542K |
|
19
BorgWarner
BWA
$9.25B
| $6.51M | 1.95% |
123,735
-355
| -0.3% | -$18.7K |
|
20
Air Products & Chemicals
APD
$65.5B
| $6.39M | 1.92% |
49,044
+1,800
| +4% | +$234K |
|
|
21
Apple
AAPL
$3.45T
| $6.36M | 1.91% |
63,104
+20,033
| +47% | +$2.02M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $6.36M | 1.91% |
106,685
+17,025
| +19% | +$1.01M |
|
23
O'Reilly Automotive
ORLY
$88B
| $6.2M | 1.86% |
41,226
-4,794
| -10% | -$721K |
|
24
Valmont Industries
VMI
$7.25B
| $6.16M | 1.85% |
45,651
+6,265
| +16% | +$845K |
|
25
CBRE Group
CBRE
$48.2B
| $5.94M | 1.78% |
199,822
+17,717
| +10% | +$527K |
|