AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.81%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$306M
AUM Growth
+$306M
(+1.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
361
New
26
Increased
76
Reduced
82
Closed
40
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.19M |
| 2 |
Broadcom
AVGO
|
$1.92M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Fortive
FTV
|
$1.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Top Sells
| 1 |
Viatris
VTRS
|
$3M |
| 2 |
Revvity
RVTY
|
$1.85M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.31M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$1.28M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
351
DELISTED
American Capital Ltd
ACAS
| – | – |
-395
| Closed | -$7K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $0 | ﹤0.01% |
+1,000
| New | – |
|
353
American Superconductor
AMSC
$2.2B
| $0 | ﹤0.01% |
14
-5
| -26% | – |
|
354
Barings BDC
BBDC
$1.03B
| – | – |
-1,700
| Closed | -$33K |
|
355
Chipotle Mexican Grill
CMG
$56B
| – | – |
-85
| Closed | -$36K |
|
356
Salesforce
CRM
$242B
| – | – |
-786
| Closed | -$56K |
|
357
CoStar Group
CSGP
$37.3B
| – | – |
-172
| Closed | -$37K |
|
358
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
359
Energy Transfer Partners
ET
$60.8B
| – | – |
-96
| Closed | -$2K |
|
360
Healthcare Services Group
HCSG
$1.15B
| – | – |
-557
| Closed | -$22K |
|
361
Rogers Communications
RCI
$19.2B
| – | – |
-508
| Closed | -$22K |
|