AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$354M
AUM Growth
+$354M
(+6.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
107
New
7
Increased
30
Reduced
45
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.15M |
| 2 |
Methode Electronics
MEI
|
$3.02M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.8M |
| 4 |
Gentex
GNTX
|
$969K |
| 5 |
PRA Group
PRAA
|
$946K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.43M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.63M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.48M |
| 4 |
Gilead Sciences
GILD
|
$811K |
| 5 |
Intercontinental Exchange
ICE
|
$708K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $11M | 3.11% |
134,094
-7,253
| -5% | -$595K |
|
2
Viatris
VTRS
$12.3B
| $11M | 3.09% |
194,336
+10,080
| +5% | +$568K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $9.92M | 2.8% |
46,738
-288
| -0.6% | -$61.1K |
|
4
Illinois Tool Works
ITW
$77.1B
| $9.41M | 2.66% |
99,403
+667
| +0.7% | +$63.2K |
|
5
VF Corp
VFC
$5.91B
| $9.03M | 2.55% |
120,560
-2,882
| -2% | -$216K |
|
6
Ecolab
ECL
$78.6B
| $8.73M | 2.46% |
83,490
-1,518
| -2% | -$159K |
|
7
Stryker
SYK
$150B
| $8.58M | 2.42% |
91,000
-695
| -0.8% | -$65.6K |
|
8
Accenture
ACN
$162B
| $8.52M | 2.41% |
95,413
+4,447
| +5% | +$397K |
|
9
Fastenal
FAST
$57B
| $8.35M | 2.36% |
175,461
-500
| -0.3% | -$23.8K |
|
10
Costco
COST
$418B
| $8.11M | 2.29% |
57,225
+548
| +1% | +$77.7K |
|
11
O'Reilly Automotive
ORLY
$88B
| $7.8M | 2.2% |
40,493
-733
| -2% | -$141K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $7.65M | 2.16% |
118,285
+11,600
| +11% | +$750K |
|
13
Intuit
INTU
$186B
| $7.62M | 2.15% |
82,672
-6,310
| -7% | -$582K |
|
|
14
Intercontinental Exchange
ICE
$101B
| $7.58M | 2.14% |
34,568
-3,228
| -9% | -$708K |
|
15
United Natural Foods
UNFI
$1.71B
| $7.57M | 2.14% |
97,902
+5,737
| +6% | +$444K |
|
16
Qualcomm
QCOM
$173B
| $7.2M | 2.03% |
96,866
+4,250
| +5% | +$316K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.07M | 2% |
50,779
+270
| +0.5% | +$37.6K |
|
18
Estee Lauder
EL
$33B
| $7.01M | 1.98% |
92,005
-4,350
| -5% | -$331K |
|
19
Apple
AAPL
$3.45T
| $6.88M | 1.94% |
62,306
-798
| -1% | -$88.1K |
|
20
CBRE Group
CBRE
$48.2B
| $6.84M | 1.93% |
199,629
-193
| -0.1% | -$6.61K |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.83M | 1.93% |
47,378
-1,666
| -3% | -$240K |
|
22
BorgWarner
BWA
$9.25B
| $6.8M | 1.92% |
123,740
+5
| +0% | +$275 |
|
23
Core Laboratories
CLB
$540M
| $6.71M | 1.9% |
55,794
-815
| -1% | -$98.1K |
|
24
Oracle
ORCL
$635B
| $6.12M | 1.73% |
136,158
-11,217
| -8% | -$504K |
|
25
Valmont Industries
VMI
$7.25B
| $5.85M | 1.65% |
46,059
+408
| +0.9% | +$51.8K |
|