AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+5.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$357M
AUM Growth
+$357M
(+0.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.79M |
| 2 |
Palo Alto Networks
PANW
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
| 4 |
Middleby
MIDD
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.98M |
| 2 |
Trimble
TRMB
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$984K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| – | – |
-4,700
| Closed | -$383K |
|