AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
227
American Superconductor
AMSC
$2.25B
| $0 | ﹤0.01% |
+19
| New | – |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $0 | ﹤0.01% |
+12
| New | – |
|