AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+0.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.79M |
| 2 |
Palo Alto Networks
PANW
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
| 4 |
Middleby
MIDD
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.98M |
| 2 |
Trimble
TRMB
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$984K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.13M | 0.88% |
40,085
-1,350
| -3% | -$105K |
|
|
52
Trimble
TRMB
$19.2B
| $2.86M | 0.8% |
113,407
-64,174
| -36% | -$1.62M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.79M | 0.78% |
+56,850
| New | +$2.79M |
|
54
Digital Realty Trust
DLR
$57.2B
| $2.65M | 0.74% |
40,165
-120
| -0.3% | -$7.91K |
|
55
Gilead Sciences
GILD
$140B
| $2.52M | 0.71% |
25,700
-2,900
| -10% | -$285K |
|
56
Cheesecake Factory
CAKE
$3.06B
| $2.51M | 0.7% |
50,896
-10,865
| -18% | -$536K |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $2.32M | 0.65% |
+17,935
| New | +$2.32M |
|
58
PRA Group
PRAA
$668M
| $2.27M | 0.64% |
41,795
-3,025
| -7% | -$164K |
|
59
Automatic Data Processing
ADP
$123B
| $2.12M | 0.59% |
24,750
-4,000
| -14% | -$343K |
|
60
Expeditors International
EXPD
$16.4B
| $2M | 0.56% |
41,500
-11,018
| -21% | -$531K |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.97M | 0.55% |
34,800
-1,200
| -3% | -$68K |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.97M | 0.55% |
24,548
-805
| -3% | -$64.7K |
|
63
Suncor Energy
SU
$50.1B
| $1.9M | 0.53% |
65,059
-1,480
| -2% | -$43.3K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.52% |
24,410
-1,340
| -5% | -$103K |
|
|
65
Exxon Mobil
XOM
$487B
| $1.74M | 0.49% |
20,499
-11,584
| -36% | -$984K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.48% |
26,735
-10,055
| -27% | -$642K |
|
67
RB Global
RBA
$21.3B
| $1.54M | 0.43% |
61,625
-4,045
| -6% | -$101K |
|
68
PepsiCo
PEP
$204B
| $1.45M | 0.4% |
15,108
-1,500
| -9% | -$143K |
|
69
State Street
STT
$32.6B
| $1.44M | 0.4% |
19,562
| – | – |
|
70
United Rentals
URI
$61.5B
| $1.23M | 0.34% |
13,436
+6,125
| +84% | +$558K |
|
71
RPM International
RPM
$16.1B
| $1.17M | 0.33% |
24,450
-4,600
| -16% | -$221K |
|
72
Jacobs Solutions
J
$17.5B
| $1.14M | 0.32% |
25,273
-1,687
| -6% | -$76.2K |
|
73
Johnson & Johnson
JNJ
$427B
| $905K | 0.25% |
8,997
-7,226
| -45% | -$727K |
|
74
GE Aerospace
GE
$292B
| $896K | 0.25% |
36,100
-25,697
| -42% | -$638K |
|
75
Gen Digital
GEN
$18.6B
| $850K | 0.24% |
36,358
| – | – |
|