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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,744
| Closed | -$264K |
|