AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+0.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.79M |
| 2 |
Palo Alto Networks
PANW
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
| 4 |
Middleby
MIDD
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.98M |
| 2 |
Trimble
TRMB
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$984K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $12.5M | 3.5% |
132,039
-2,055
| -2% | -$195K |
|
2
Viatris
VTRS
$12.3B
| $10.6M | 2.96% |
178,106
-16,230
| -8% | -$963K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $9.7M | 2.72% |
45,178
-1,560
| -3% | -$335K |
|
4
Ecolab
ECL
$78.6B
| $9.49M | 2.66% |
82,955
-535
| -0.6% | -$61.2K |
|
5
Illinois Tool Works
ITW
$77.1B
| $9.08M | 2.54% |
93,453
-5,950
| -6% | -$578K |
|
|
6
Apple
AAPL
$3.45T
| $9M | 2.52% |
72,351
+10,045
| +16% | +$1.25M |
|
7
Accenture
ACN
$162B
| $8.85M | 2.48% |
94,508
-905
| -0.9% | -$84.8K |
|
8
Costco
COST
$418B
| $8.66M | 2.43% |
57,177
-48
| -0.1% | -$7.27K |
|
9
VF Corp
VFC
$5.91B
| $8.58M | 2.4% |
113,970
-6,590
| -5% | -$496K |
|
10
Intuit
INTU
$186B
| $8.5M | 2.38% |
87,682
+5,010
| +6% | +$486K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $8.4M | 2.35% |
114,590
-3,695
| -3% | -$271K |
|
12
O'Reilly Automotive
ORLY
$88B
| $8.17M | 2.29% |
37,768
-2,725
| -7% | -$589K |
|
13
Intercontinental Exchange
ICE
$101B
| $7.93M | 2.22% |
33,988
-580
| -2% | -$135K |
|
14
Stryker
SYK
$150B
| $7.77M | 2.18% |
84,200
-6,800
| -7% | -$627K |
|
15
United Natural Foods
UNFI
$1.71B
| $7.64M | 2.14% |
99,164
+1,262
| +1% | +$97.2K |
|
16
CBRE Group
CBRE
$48.2B
| $7.54M | 2.11% |
194,824
-4,805
| -2% | -$186K |
|
17
BorgWarner
BWA
$9.25B
| $7.54M | 2.11% |
124,680
+940
| +0.8% | +$56.9K |
|
18
Estee Lauder
EL
$33B
| $7.48M | 2.09% |
89,915
-2,090
| -2% | -$174K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.67M | 1.87% |
44,103
-3,275
| -7% | -$495K |
|
20
Qualcomm
QCOM
$173B
| $6.59M | 1.85% |
94,976
-1,890
| -2% | -$131K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.98M | 1.68% |
121,423
-140
| -0.1% | -$6.9K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $5.86M | 1.64% |
40,804
-9,975
| -20% | -$1.43M |
|
23
Core Laboratories
CLB
$540M
| $5.8M | 1.63% |
55,518
-276
| -0.5% | -$28.8K |
|
24
CarMax
KMX
$9.21B
| $5.64M | 1.58% |
81,785
+2,760
| +3% | +$190K |
|
25
Oracle
ORCL
$635B
| $5.62M | 1.57% |
130,130
-6,028
| -4% | -$260K |
|