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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $2.85M | 0.81% |
59,352
-13,006
| -18% | -$625K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $2.85M | 0.8% |
21,706
+90
| +0.4% | +$11.8K |
|
|
53
Gilead Sciences
GILD
$140B
| $2.7M | 0.76% |
28,600
-8,600
| -23% | -$811K |
|
54
Digital Realty Trust
DLR
$57.2B
| $2.67M | 0.75% |
40,285
+200
| +0.5% | +$13.3K |
|
|
55
PRA Group
PRAA
$668M
| $2.6M | 0.73% |
44,820
+16,325
| +57% | +$946K |
|
56
Automatic Data Processing
ADP
$123B
| $2.4M | 0.68% |
28,750
+100
| +0.3% | +$8.34K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.66% |
36,790
-23,185
| -39% | -$1.48M |
|
58
Expeditors International
EXPD
$16.4B
| $2.34M | 0.66% |
52,518
-3,771
| -7% | -$168K |
|
59
Middleby
MIDD
$6.94B
| $2.16M | 0.61% |
21,750
+7,735
| +55% | +$766K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.6% |
25,750
-725
| -3% | -$59.9K |
|
61
Suncor Energy
SU
$50.1B
| $2.12M | 0.6% |
66,539
+12,815
| +24% | +$407K |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.07M | 0.59% |
25,353
-19,965
| -44% | -$1.63M |
|
|
63
Gentex
GNTX
$6.15B
| $1.94M | 0.55% |
53,600
+26,800
| +100% | +$969K |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.93M | 0.54% |
36,000
+800
| +2% | +$42.8K |
|
65
RB Global
RBA
$21.3B
| $1.77M | 0.5% |
65,670
-9,350
| -12% | -$251K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.48% |
16,223
+777
| +5% | +$81.2K |
|
67
PepsiCo
PEP
$204B
| $1.57M | 0.44% |
16,608
| – | – |
|
68
GE Aerospace
GE
$292B
| $1.56M | 0.44% |
61,797
-1,100
| -2% | -$27.8K |
|
69
State Street
STT
$32.6B
| $1.54M | 0.43% |
19,562
-600
| -3% | -$47.1K |
|
70
RPM International
RPM
$16.1B
| $1.47M | 0.42% |
29,050
| – | – |
|
71
Jacobs Solutions
J
$17.5B
| $1.21M | 0.34% |
26,960
-1,825
| -6% | -$81.6K |
|
72
Pfizer
PFE
$141B
| $1.16M | 0.33% |
37,186
+683
| +2% | +$21.3K |
|
73
Dentsply Sirona
XRAY
$2.85B
| $1.08M | 0.3% |
20,195
-1,400
| -6% | -$74.6K |
|
74
Gen Digital
GEN
$18.6B
| $933K | 0.26% |
36,358
-1,300
| -3% | -$33.4K |
|
75
Sysco
SYY
$38.5B
| $910K | 0.26% |
22,940
-199
| -0.9% | -$7.89K |
|