AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.54%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$366M
AUM Growth
+$366M
(-0.23%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
328
New
18
Increased
43
Reduced
77
Closed
31
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$785K |
| 4 |
PayPal
PYPL
|
$573K |
| 5 |
Amgen
AMGN
|
$457K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.79M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Starbucks
SBUX
|
$784K |
| 4 |
Netflix
NFLX
|
$518K |
| 5 |
Revvity
RVTY
|
$397K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |