AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.89%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 3 |
Affiliated Managers Group
AMG
|
$11.6M |
| 4 |
Fastenal
FAST
|
$11.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$530M
| $162K | 0.05% |
+14,159
| New | +$162K |
|