AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$354M
AUM Growth
+$354M
(+6.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
107
New
7
Increased
30
Reduced
45
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.15M |
| 2 |
Methode Electronics
MEI
|
$3.02M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$1.8M |
| 4 |
Gentex
GNTX
|
$969K |
| 5 |
PRA Group
PRAA
|
$946K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.43M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.63M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.48M |
| 4 |
Gilead Sciences
GILD
|
$811K |
| 5 |
Intercontinental Exchange
ICE
|
$708K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.47M | 1.54% |
64,565
+255
| +0.4% | +$21.6K |
|
27
AbbVie
ABBV
$372B
| $5.41M | 1.53% |
82,626
+12,095
| +17% | +$791K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.52% |
10,174
-1,125
| -10% | -$595K |
|
29
CarMax
KMX
$9.21B
| $5.26M | 1.49% |
79,025
-9,900
| -11% | -$659K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.1M | 1.44% |
121,563
-3,301
| -3% | -$139K |
|
31
Trimble
TRMB
$19.2B
| $4.71M | 1.33% |
177,581
-15,841
| -8% | -$420K |
|
32
Revvity
RVTY
$10.5B
| $4.49M | 1.27% |
102,770
+1,070
| +1% | +$46.8K |
|
33
Halliburton
HAL
$19.4B
| $4.27M | 1.2% |
108,476
-2,340
| -2% | -$92K |
|
34
Omnicom Group
OMC
$15.2B
| $4M | 1.13% |
51,677
-399
| -0.8% | -$30.9K |
|
35
American Express
AXP
$231B
| $3.86M | 1.09% |
41,435
-185
| -0.4% | -$17.2K |
|
36
Cognex
CGNX
$7.38B
| $3.66M | 1.03% |
88,590
| – | – |
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.65M | 1.03% |
108,500
+18,850
| +21% | +$634K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 1.03% |
100,529
+538
| +0.5% | +$19.4K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.98% |
124,630
+7,850
| +7% | +$218K |
|
40
Flowers Foods
FLO
$3.18B
| $3.41M | 0.96% |
177,876
+17,920
| +11% | +$344K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.34M | 0.94% |
18,540
| – | – |
|
42
Dick's Sporting Goods
DKS
$17B
| $3.33M | 0.94% |
67,120
+5,825
| +10% | +$289K |
|
43
Adobe
ADBE
$151B
| $3.32M | 0.94% |
45,675
-8,440
| -16% | -$614K |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.89% |
+31,800
| New | +$3.15M |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $3.11M | 0.88% |
50,305
+29,110
| +137% | +$1.8M |
|
46
Cheesecake Factory
CAKE
$3.06B
| $3.11M | 0.88% |
61,761
-1,010
| -2% | -$50.8K |
|
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.87% |
24,537
-19,399
| -44% | -$2.43M |
|
|
48
Methode Electronics
MEI
$272M
| $3.02M | 0.85% |
+82,640
| New | +$3.02M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.84% |
39,250
-300
| -0.8% | -$22.9K |
|
50
Exxon Mobil
XOM
$487B
| $2.97M | 0.84% |
32,083
| – | – |
|