AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.81%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$306M
AUM Growth
+$306M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
361
New
26
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.19M |
| 2 |
Broadcom
AVGO
|
$1.92M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Fortive
FTV
|
$1.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Top Sells
| 1 |
Viatris
VTRS
|
$3M |
| 2 |
Revvity
RVTY
|
$1.85M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.31M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$1.28M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $10.7M | 3.49% |
191,961
+4,393
| +2% | +$244K |
|
2
Stryker
SYK
$150B
| $10.2M | 3.33% |
85,012
+1,510
| +2% | +$181K |
|
3
Illinois Tool Works
ITW
$77.1B
| $9.36M | 3.06% |
76,445
+3,413
| +5% | +$418K |
|
4
Accenture
ACN
$162B
| $9.1M | 2.98% |
77,718
+460
| +0.6% | +$53.9K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $7.74M | 2.53% |
137,175
+109,775
| +401% | +$6.19M |
|
6
Costco
COST
$418B
| $7.28M | 2.38% |
45,472
+1,057
| +2% | +$169K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.04M | 2.31% |
25,300
+182
| +0.7% | +$50.7K |
|
8
Ecolab
ECL
$78.6B
| $7.04M | 2.3% |
60,066
-3,541
| -6% | -$415K |
|
9
Apple
AAPL
$3.45T
| $6.94M | 2.27% |
59,949
+739
| +1% | +$85.6K |
|
10
United Rentals
URI
$61.5B
| $6.22M | 2.03% |
58,863
-1,300
| -2% | -$137K |
|
11
AbbVie
ABBV
$372B
| $5.97M | 1.95% |
95,297
+7,475
| +9% | +$468K |
|
12
Intuit
INTU
$186B
| $5.58M | 1.83% |
48,682
-2,703
| -5% | -$310K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 1.78% |
38,483
+9,545
| +33% | +$1.35M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $5.34M | 1.75% |
36,778
-330
| -0.9% | -$48K |
|
15
Palo Alto Networks
PANW
$127B
| $5.33M | 1.74% |
42,627
+1,775
| +4% | +$222K |
|
16
Core Laboratories
CLB
$540M
| $5.21M | 1.7% |
43,389
-3,525
| -8% | -$423K |
|
17
VF Corp
VFC
$5.91B
| $5.19M | 1.7% |
97,237
-713
| -0.7% | -$38K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.06M | 1.65% |
30,534
+270
| +0.9% | +$44.7K |
|
19
Danaher
DHR
$147B
| $4.81M | 1.57% |
61,810
+11,790
| +24% | +$918K |
|
20
Estee Lauder
EL
$33B
| $4.78M | 1.56% |
62,485
+325
| +0.5% | +$24.9K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.69M | 1.53% |
101,720
-2,810
| -3% | -$129K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.64M | 1.52% |
32,245
+340
| +1% | +$48.9K |
|
23
Middleby
MIDD
$6.94B
| $4.43M | 1.45% |
34,365
-105
| -0.3% | -$13.5K |
|
24
CBRE Group
CBRE
$48.2B
| $4.35M | 1.42% |
138,077
-21,553
| -14% | -$679K |
|
25
Halliburton
HAL
$19.4B
| $4.33M | 1.42% |
79,992
+2,060
| +3% | +$111K |
|