AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.48M |
| 2 |
East-West Bancorp
EWBC
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Maravai LifeSciences
MRVI
$350M
| – | – |
-975
| Closed | -$25K |
|
352
Oneok
OKE
$48.1B
| – | – |
-275
| Closed | -$14K |
|
353
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,672
| Closed | -$276K |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-842
| Closed | -$31K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| – | – |
-537
| Closed | -$132K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,100
| Closed | -$114K |
|
|
IBDN
357
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-23,800
| Closed | -$596K |
|