AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+12.8%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$484M
AUM Growth
+$484M
(+4.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
18
Reduced
111
Closed
36
Top Buys
| 1 |
Vontier
VNT
|
$1.35M |
| 2 |
Masimo
MASI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$663K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$624K |
| 5 |
Generac Holdings
GNRC
|
$244K |
Top Sells
| 1 |
Stryker
SYK
|
$2.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Costco
COST
|
$1.26M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3
| Closed | -$2K |
|
277
Synopsys
SNPS
$112B
| – | – |
-250
| Closed | -$53K |
|
278
AT&T
T
$209B
| – | – |
-1,400
| Closed | -$40K |
|
279
Valero Energy
VLO
$47.2B
| – | – |
-1,000
| Closed | -$43K |
|
280
Xcel Energy
XEL
$42.8B
| – | – |
-618
| Closed | -$43K |
|
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-304
| Closed | -$13K |
|
282
Zimmer Biomet
ZBH
$21B
| – | – |
-320
| Closed | -$44K |
|
|
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-130
| Closed | -$5K |
|
|
EVFM
284
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-3,000
| Closed | -$7K |
|
|
GRUB
285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-200
| Closed | -$14K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-375
| Closed | -$47K |
|