AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.1%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$379M
AUM Growth
+$379M
(+5.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Broadcom
AVGO
|
$817K |
| 4 |
Amazon
AMZN
|
$673K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Middleby
MIDD
|
$875K |
| 5 |
Oracle
ORCL
|
$866K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.4B
| – | – |
-300
| Closed | -$30K |
|
327
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-1,000
| Closed | -$81K |
|
328
Perrigo
PRGO
$3.27B
| – | – |
-200
| Closed | -$15K |
|
329
Schlumberger
SLB
$55B
| – | – |
-330
| Closed | -$22K |
|
330
Southern Company
SO
$102B
| – | – |
-343
| Closed | -$16K |
|
331
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-160
| Closed | -$27K |
|
332
Dentsply Sirona
XRAY
$2.85B
| – | – |
-225
| Closed | -$10K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-300
| Closed | -$7K |
|
|
MTEM
334
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
90
| – | – |
|
|
MDR
335
DELISTED
McDermott International
MDR
| – | – |
-1,540
| Closed | -$30K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $0 | ﹤0.01% |
6
-6
| -50% | – |
|
|
CAVM
337
DELISTED
Cavium, Inc.
CAVM
| – | – |
-1,225
| Closed | -$106K |
|