AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+8.75%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$384M
AUM Growth
+$384M
(+9.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
36
Reduced
43
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.96M |
| 2 |
RPM International
RPM
|
$1.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 4 |
Viatris
VTRS
|
$834K |
| 5 |
Digital Realty Trust
DLR
|
$708K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
Omnicom Group
OMC
|
$1.08M |
| 5 |
Ecolab
ECL
|
$346K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $229K | 0.06% |
5,458
-500
| -8% | -$21K |
|
102
McDonald's
MCD
$224B
| $219K | 0.06% |
2,273
| – | – |
|
103
Consolidated Water Co
CWCO
$530M
| $212K | 0.06% |
14,159
| – | – |
|
104
Zebra Technologies
ZBRA
$16.1B
| $204K | 0.05% |
+4,475
| New | +$204K |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $187K | 0.05% |
12,788
| – | – |
|