AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$503K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Cooper Companies
COO
|
$277K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.2B
| $2K | ﹤0.01% |
50
| – | – |
|
277
Best Buy
BBY
$15.6B
| $1K | ﹤0.01% |
12
| – | – |
|
278
L3Harris
LHX
$51.9B
| $1K | ﹤0.01% |
9
| – | – |
|
|
MTEM
279
DELISTED
Molecular Templates, Inc.
MTEM
| $1K | ﹤0.01% |
90
| – | – |
|
|
SMTA
280
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1K | ﹤0.01% |
150
| – | – |
|
281
ProShares Short Dow30
DOG
$120M
| – | – |
-400
| Closed | -$25K |
|
282
ProShares Short QQQ
PSQ
$513M
| – | – |
-750
| Closed | -$26K |
|
|
SPPP
283
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-8,000
| Closed | -$79K |
|
284
Western Union
WU
$2.8B
| – | – |
-36
| Closed | -$1K |
|
|
TLND
285
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-500
| Closed | -$19K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-6
| Closed | – |
|