AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
233
New
5
Increased
19
Reduced
78
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.96M |
| 2 |
Suncor Energy
SU
|
$1.91M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$913K |
| 4 |
Watsco
WSO
|
$565K |
| 5 |
CarMax
KMX
|
$468K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 2 |
Stryker
SYK
|
$3.51M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.72M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
Enterprise Products Partners
EPD
|
$1.16M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.15% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $4.49M | 1.37% |
124,345
-802
| -0.6% | -$29K |
|
27
AbbVie
ABBV
$372B
| $4.41M | 1.35% |
81,082
-1,092
| -1% | -$59.4K |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.41M | 1.35% |
135,725
-2,500
| -2% | -$81.2K |
|
29
BorgWarner
BWA
$9.25B
| $4.33M | 1.32% |
104,115
-19,520
| -16% | -$812K |
|
30
Middleby
MIDD
$6.94B
| $4.29M | 1.31% |
40,770
-685
| -2% | -$72K |
|
31
Halliburton
HAL
$19.4B
| $4.16M | 1.27% |
117,552
-5,778
| -5% | -$204K |
|
32
Revvity
RVTY
$10.5B
| $4.13M | 1.26% |
89,825
-2,110
| -2% | -$97K |
|
33
Flowers Foods
FLO
$3.18B
| $4.09M | 1.25% |
165,394
-6,556
| -4% | -$162K |
|
34
Valmont Industries
VMI
$7.25B
| $3.98M | 1.22% |
41,895
-1,095
| -3% | -$104K |
|
35
Adobe
ADBE
$151B
| $3.89M | 1.19% |
47,323
-999
| -2% | -$82.1K |
|
|
36
Suncor Energy
SU
$50.1B
| $3.77M | 1.15% |
141,198
+71,655
| +103% | +$1.91M |
|
|
37
Qualcomm
QCOM
$173B
| $3.75M | 1.15% |
69,836
-27,265
| -28% | -$1.46M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $3.54M | 1.08% |
83,250
+46,135
| +124% | +$1.96M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $3.49M | 1.07% |
25,031
-325
| -1% | -$45.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.06% |
41,575
-600
| -1% | -$49.8K |
|
41
Dick's Sporting Goods
DKS
$17B
| $3.32M | 1.02% |
67,000
-900
| -1% | -$44.6K |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $3.25M | 0.99% |
52,995
-2,550
| -5% | -$156K |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.22M | 0.99% |
50,425
-315
| -0.6% | -$20.1K |
|
44
Omnicom Group
OMC
$15.2B
| $3.21M | 0.98% |
48,646
+44
| +0.1% | +$2.9K |
|
|
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.1M | 0.95% |
16,015
-1,925
| -11% | -$372K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.91% |
24,258
-778
| -3% | -$95.1K |
|
47
American Express
AXP
$231B
| $2.94M | 0.9% |
39,633
-1,875
| -5% | -$139K |
|
48
Cognex
CGNX
$7.38B
| $2.84M | 0.87% |
82,540
-4,375
| -5% | -$150K |
|
49
Methode Electronics
MEI
$272M
| $2.79M | 0.85% |
87,510
-4,685
| -5% | -$149K |
|
50
Cheesecake Factory
CAKE
$3.06B
| $2.72M | 0.83% |
50,333
-1,850
| -4% | -$99.8K |
|