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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.23% |
25,200
| – | – |
|
77
Abbott
ABT
$231B
| $772K | 0.22% |
17,159
| – | – |
|
78
United Rentals
URI
$61.5B
| $746K | 0.21% |
+7,311
| New | +$746K |
|
79
Palo Alto Networks
PANW
$127B
| $588K | 0.17% |
+4,800
| New | +$588K |
|
80
3M
MMM
$82.8B
| $542K | 0.15% |
3,300
| – | – |
|
81
Microsoft
MSFT
$3.77T
| $533K | 0.15% |
11,471
| – | – |
|
82
Home Depot
HD
$405B
| $493K | 0.14% |
4,700
| – | – |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $401K | 0.11% |
4,625
| – | – |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $391K | 0.11% |
8,129
-1,098
| -12% | -$52.8K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $390K | 0.11% |
+9,578
| New | +$390K |
|
86
Philip Morris
PM
$260B
| $383K | 0.11% |
4,700
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $350K | 0.1% |
5,593
| – | – |
|
88
McDonald's
MCD
$224B
| $348K | 0.1% |
3,718
| – | – |
|
89
Wells Fargo
WFC
$263B
| $345K | 0.1% |
6,297
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.09% |
1,626
| – | – |
|
91
W.W. Grainger
GWW
$48.5B
| $331K | 0.09% |
1,300
-500
| -28% | -$127K |
|
92
Procter & Gamble
PG
$368B
| $312K | 0.09% |
3,428
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255K | 0.07% |
967
+10
| +1% | +$2.64K |
|
94
Chevron
CVX
$324B
| $253K | 0.07% |
2,254
| – | – |
|
95
Aflac
AFL
$57.2B
| $243K | 0.07% |
3,982
-950
| -19% | -$58K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $240K | 0.07% |
6,281
-30
| -0.5% | -$1.15K |
|
97
Fiserv
FI
$75.1B
| $227K | 0.06% |
3,200
-300
| -9% | -$21.3K |
|
98
Kohl's
KSS
$1.69B
| $210K | 0.06% |
3,435
-405
| -11% | -$24.8K |
|
99
Lowe's Companies
LOW
$145B
| $206K | 0.06% |
+3,000
| New | +$206K |
|
100
ConocoPhillips
COP
$124B
| – | – |
-2,688
| Closed | -$206K |
|