AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
233
New
5
Increased
19
Reduced
78
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.96M |
| 2 |
Suncor Energy
SU
|
$1.91M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$913K |
| 4 |
Watsco
WSO
|
$565K |
| 5 |
CarMax
KMX
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
Stryker
SYK
|
$3.51M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.72M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
Enterprise Products Partners
EPD
|
$1.16M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.15% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $14.1M | 4.32% |
248,598
-6,145
| -2% | -$349K |
|
2
Ecolab
ECL
$78.6B
| $9.45M | 2.89% |
86,090
-730
| -0.8% | -$80.1K |
|
3
Accenture
ACN
$162B
| $9.43M | 2.88% |
95,990
-1,720
| -2% | -$169K |
|
4
O'Reilly Automotive
ORLY
$88B
| $8.85M | 2.7% |
35,388
-1,800
| -5% | -$450K |
|
5
Apple
AAPL
$3.45T
| $8.51M | 2.6% |
77,151
+3,060
| +4% | +$337K |
|
6
Intercontinental Exchange
ICE
$101B
| $8.06M | 2.46% |
34,288
-715
| -2% | -$168K |
|
|
7
Stryker
SYK
$150B
| $8.03M | 2.46% |
85,384
-37,266
| -30% | -$3.51M |
|
8
Costco
COST
$418B
| $7.93M | 2.43% |
54,877
-4,920
| -8% | -$711K |
|
9
VF Corp
VFC
$5.91B
| $7.78M | 2.38% |
114,060
-3,795
| -3% | -$259K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $7.74M | 2.36% |
45,243
-1,040
| -2% | -$178K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.67M | 2.34% |
93,146
-2,611
| -3% | -$215K |
|
12
Intuit
INTU
$186B
| $7.49M | 2.29% |
84,347
-2,520
| -3% | -$224K |
|
13
Estee Lauder
EL
$33B
| $7.03M | 2.15% |
87,135
-3,400
| -4% | -$274K |
|
14
Viatris
VTRS
$12.3B
| $6.86M | 2.1% |
170,491
-9,610
| -5% | -$387K |
|
15
Palo Alto Networks
PANW
$127B
| $6.84M | 2.09% |
39,765
-475
| -1% | -$81.7K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $6.76M | 2.07% |
112,685
-11,365
| -9% | -$681K |
|
17
CBRE Group
CBRE
$48.2B
| $6.43M | 1.97% |
201,079
-3,995
| -2% | -$128K |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.73M | 1.75% |
44,951
-357
| -0.8% | -$45.5K |
|
19
Core Laboratories
CLB
$540M
| $5.73M | 1.75% |
57,368
-6,010
| -9% | -$600K |
|
20
United Natural Foods
UNFI
$1.71B
| $5.26M | 1.61% |
108,484
+8,705
| +9% | +$422K |
|
|
21
CarMax
KMX
$9.21B
| $5.15M | 1.57% |
86,751
+7,883
| +10% | +$468K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.03M | 1.54% |
126,728
-1,060
| -0.8% | -$42K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 1.53% |
61,642
-2,451
| -4% | -$198K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.75M | 1.45% |
35,839
-6,029
| -14% | -$800K |
|
25
Fastenal
FAST
$57B
| $4.68M | 1.43% |
127,707
-2,295
| -2% | -$84K |
|