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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.64M | 0.81% |
40,355
| – | – |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 0.79% |
61,210
+2,650
| +5% | +$112K |
|
53
McDonald's
MCD
$224B
| $2.54M | 0.78% |
25,786
+197
| +0.8% | +$19.4K |
|
|
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.77% |
105,415
-1,230
| -1% | -$29.5K |
|
55
Gilead Sciences
GILD
$140B
| $2.44M | 0.75% |
24,900
-800
| -3% | -$78.5K |
|
56
Clean Harbors
CLH
$13B
| $2.4M | 0.73% |
54,493
-2,525
| -4% | -$111K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.68% |
31,955
+4,955
| +18% | +$343K |
|
58
PRA Group
PRAA
$668M
| $2.21M | 0.68% |
41,760
-1,465
| -3% | -$77.5K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.58% |
33,141
-200
| -0.6% | -$11.5K |
|
60
United Rentals
URI
$61.5B
| $1.79M | 0.55% |
29,756
-4,150
| -12% | -$249K |
|
61
Automatic Data Processing
ADP
$123B
| $1.78M | 0.54% |
22,150
| – | – |
|
62
Expeditors International
EXPD
$16.4B
| $1.61M | 0.49% |
34,197
-799
| -2% | -$37.6K |
|
63
PepsiCo
PEP
$204B
| $1.36M | 0.41% |
14,383
-1,125
| -7% | -$106K |
|
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 0.4% |
53,056
-46,400
| -47% | -$1.16M |
|
65
Exxon Mobil
XOM
$487B
| $1.27M | 0.39% |
17,091
-2,018
| -11% | -$150K |
|
66
Trimble
TRMB
$19.2B
| $1.23M | 0.38% |
75,109
-30,195
| -29% | -$496K |
|
67
State Street
STT
$32.6B
| $1.16M | 0.36% |
17,295
-400
| -2% | -$26.9K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.32% |
13,600
-22,200
| -62% | -$1.72M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.32% |
17,350
-7,100
| -29% | -$426K |
|
70
Jacobs Solutions
J
$17.5B
| $961K | 0.29% |
25,690
-1,000
| -4% | -$37.4K |
|
71
RPM International
RPM
$16.1B
| $934K | 0.29% |
22,300
-2,650
| -11% | -$111K |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $913K | 0.28% |
+14,500
| New | +$913K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $835K | 0.26% |
25,239
-200
| -0.8% | -$6.62K |
|
74
Pfizer
PFE
$141B
| $796K | 0.24% |
25,356
+909
| +4% | +$28.5K |
|
75
GE Aerospace
GE
$292B
| $765K | 0.23% |
30,350
-3,015
| -9% | -$76K |
|