AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-14.08%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$448M
AUM Growth
+$448M
(-15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
73
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.4M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Assurant
AIZ
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$867K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Illinois Tool Works
ITW
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$809K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 5 |
Masimo
MASI
|
$611K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.58% |
