AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+4.34%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$499M
AUM Growth
+$499M
(+3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 5 |
Chegg
CHGG
|
$1.4M |
Top Sells
| 1 |
Stryker
SYK
|
$2.69M |
| 2 |
Fortive
FTV
|
$2.15M |
| 3 |
Texas Pacific Land
TPL
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$141B
| $1K | ﹤0.01% |
+293
| New | +$1K |
|
277
Western Union
WU
$2.8B
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
|
MTEM
278
DELISTED
Molecular Templates, Inc.
MTEM
| $1K | ﹤0.01% |
90
| – | – |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
22
| – | – |
|
|
ACB
280
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% |
42
| – | – |
|
281
AstraZeneca
AZN
$248B
| – | – |
-1,600
| Closed | -$80K |
|
282
DexCom
DXCM
$29.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
283
Five Below
FIVE
$8B
| – | – |
-428
| Closed | -$75K |
|
284
FMC
FMC
$4.88B
| – | – |
-503
| Closed | -$58K |
|
285
Garmin
GRMN
$46.5B
| – | – |
-2,000
| Closed | -$239K |
|
286
Kontoor Brands
KTB
$4.29B
| $0 | ﹤0.01% |
3
-15
| -83% | – |
|
287
Methanex
MEOH
$2.75B
| – | – |
-250
| Closed | -$12K |
|
288
Newmont
NEM
$81.7B
| – | – |
-1,000
| Closed | -$60K |
|
|
VIVO
289
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-1,000
| Closed | -$19K |
|