AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+7.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$395M
AUM Growth
+$395M
(+8.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
ServiceNow
NOW
|
$1.14M |
| 4 |
Automatic Data Processing
ADP
|
$731K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$622K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.13M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$746K |
| 4 |
Halliburton
HAL
|
$639K |
| 5 |
AbbVie
ABBV
|
$604K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.88M | 0.47% |
25,547
-195
| -0.8% | -$14.3K |
|
52
Cooper Companies
COO
$13.4B
| $1.85M | 0.47% |
5,758
| – | – |
|
53
Affiliated Managers Group
AMG
$6.39B
| $1.76M | 0.44% |
20,714
-6,053
| -23% | -$513K |
|
54
Oracle
ORCL
$635B
| $1.68M | 0.42% |
31,700
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.42% |
20,425
| – | – |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.41% |
14,625
+490
| +3% | +$54.3K |
|
57
Revvity
RVTY
$10.5B
| $1.54M | 0.39% |
15,805
+1,500
| +10% | +$146K |
|
|
58
AbbVie
ABBV
$372B
| $1.46M | 0.37% |
16,490
-6,820
| -29% | -$604K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.37% |
6,775
+100
| +1% | +$21.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.35% |
31,381
| – | – |
|
61
Cognex
CGNX
$7.38B
| $1.38M | 0.35% |
24,651
-165
| -0.7% | -$9.24K |
|
62
PepsiCo
PEP
$204B
| $1.35M | 0.34% |
9,900
| – | – |
|
63
Comerica
CMA
$9.07B
| $1.34M | 0.34% |
18,684
-7,025
| -27% | -$504K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.34% |
19,153
-400
| -2% | -$27.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.3% |
3,724
+143
| +4% | +$46K |
|
66
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.17M | 0.3% |
80,000
| – | – |
|
67
Illumina
ILMN
$15.8B
| $1.13M | 0.29% |
3,413
+230
| +7% | +$76.3K |
|
68
Exxon Mobil
XOM
$487B
| $1.09M | 0.28% |
15,646
-131
| -0.8% | -$9.14K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.26% |
36,112
+1,190
| +3% | +$33.5K |
|
70
Procter & Gamble
PG
$368B
| $993K | 0.25% |
7,950
| – | – |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $969K | 0.25% |
42,475
| – | – |
|
72
Abbott
ABT
$231B
| $961K | 0.24% |
11,069
+400
| +4% | +$34.7K |
|
73
JPMorgan Chase
JPM
$829B
| $939K | 0.24% |
6,735
| – | – |
|
74
MarketAxess Holdings
MKTX
$6.87B
| $919K | 0.23% |
2,425
+1,300
| +116% | +$493K |
|
75
Pfizer
PFE
$141B
| $817K | 0.21% |
20,854
+1,000
| +5% | +$39.2K |
|