AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-3.76%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$413M
AUM Growth
+$413M
(-7.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Nasdaq
NDAQ
|
$1.64M |
| 5 |
PepsiCo
PEP
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
276
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% |
42
| – | – |
|
277
Chegg
CHGG
$159M
| – | – |
-155
| Closed | -$3K |
|
278
DexCom
DXCM
$29.5B
| $0 | ﹤0.01% |
4
| – | – |
|
279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $0 | ﹤0.01% |
15
| – | – |
|
280
SPDR Gold Trust
GLD
$107B
| – | – |
-273
| Closed | -$46K |
|
281
Manulife Financial
MFC
$52.2B
| – | – |
-85
| Closed | -$1K |
|
282
PNC Financial Services
PNC
$81.7B
| – | – |
-5
| Closed | -$1K |
|
283
Roper Technologies
ROP
$56.6B
| – | – |
-284
| Closed | -$112K |
|
284
RTX Corp
RTX
$212B
| – | – |
-55
| Closed | -$5K |
|
285
United Parcel Service
UPS
$74.1B
| – | – |
-150
| Closed | -$27K |
|
286
Viatris
VTRS
$12.3B
| – | – |
-836
| Closed | -$9K |
|
287
Yum! Brands
YUM
$40.8B
| – | – |
-100
| Closed | -$11K |
|
|
MTEM
288
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
90
| – | – |
|