AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.59%
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
(+3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.28M |
| 5 |
Knight Transportation
KNX
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
| 2 |
BorgWarner
BWA
|
$1.87M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$894K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $10.6M | 3.25% |
74,827
+3,104
| +4% | +$441K |
|
2
Illinois Tool Works
ITW
$77.1B
| $10.5M | 3.21% |
71,085
-315
| -0.4% | -$46.6K |
|
3
Starbucks
SBUX
$100B
| $10.3M | 3.14% |
191,187
+52
| +0% | +$2.79K |
|
4
Accenture
ACN
$162B
| $8.76M | 2.68% |
64,867
-1,555
| -2% | -$210K |
|
5
AbbVie
ABBV
$372B
| $8.75M | 2.67% |
98,491
+4,590
| +5% | +$408K |
|
6
Intercontinental Exchange
ICE
$101B
| $8.71M | 2.66% |
126,720
-4,200
| -3% | -$289K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.7M | 2.66% |
45,960
+3,497
| +8% | +$662K |
|
8
Apple
AAPL
$3.45T
| $8.54M | 2.61% |
55,416
-877
| -2% | -$135K |
|
9
United Rentals
URI
$61.5B
| $7.21M | 2.2% |
51,966
-1,550
| -3% | -$215K |
|
10
Costco
COST
$418B
| $7.08M | 2.16% |
43,121
-1,073
| -2% | -$176K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $7.05M | 2.15% |
37,133
+1,265
| +4% | +$240K |
|
12
Ecolab
ECL
$78.6B
| $6.87M | 2.1% |
53,445
-518
| -1% | -$66.6K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.41M | 1.96% |
32,719
+1,654
| +5% | +$324K |
|
14
Estee Lauder
EL
$33B
| $6.38M | 1.95% |
59,175
-1,660
| -3% | -$179K |
|
15
Palo Alto Networks
PANW
$127B
| $6.16M | 1.88% |
42,736
-2,035
| -5% | -$293K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.12M | 1.87% |
119,350
+1,740
| +1% | +$89.2K |
|
17
Intuit
INTU
$186B
| $6.02M | 1.84% |
42,365
-820
| -2% | -$117K |
|
18
Middleby
MIDD
$6.94B
| $5.45M | 1.67% |
42,548
+470
| +1% | +$60.2K |
|
19
Broadcom
AVGO
$1.4T
| $5.33M | 1.63% |
21,962
+272
| +1% | +$66K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.06M | 1.55% |
49,714
-6,800
| -12% | -$692K |
|
21
Adobe
ADBE
$151B
| $4.96M | 1.52% |
33,277
-1,270
| -4% | -$189K |
|
22
Fortive
FTV
$16.2B
| $4.86M | 1.48% |
68,616
+2,555
| +4% | +$181K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.77M | 1.46% |
22,143
-610
| -3% | -$131K |
|
24
VF Corp
VFC
$5.91B
| $4.32M | 1.32% |
67,910
-445
| -0.7% | -$28.3K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.3M | 1.31% |
28,413
-330
| -1% | -$49.9K |
|