AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
-7.67%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$18.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.48%
Holding
233
New
5
Increased
19
Reduced
78
Closed
31

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$1.96M
2
SU icon
Suncor Energy
SU
$1.91M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$913K
4
WSO icon
Watsco
WSO
$565K
5
KMX icon
CarMax
KMX
$468K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.97M
2
SYK icon
Stryker
SYK
$3.51M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$1.72M
4
QCOM icon
Qualcomm
QCOM
$1.46M
5
EPD icon
Enterprise Products Partners
EPD
$1.16M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.2B
$15K ﹤0.01%
200
-300
-60% -$22.5K
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
1,750
– –
BID
178
DELISTED
Sotheby's
BID
$15K ﹤0.01%
500
– –
BA icon
179
Boeing
BA
$180B
$13K ﹤0.01%
100
– –
CAT icon
180
Caterpillar
CAT
$194B
$13K ﹤0.01%
200
– –
HBAN icon
181
Huntington Bancshares
HBAN
$25.7B
$13K ﹤0.01%
1,270
– –
K icon
182
Kellanova
K
$27.5B
$13K ﹤0.01%
200
– –
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13K ﹤0.01%
500
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
500
– –
MCBC
185
DELISTED
Macatawa Bank Corp
MCBC
$10K ﹤0.01%
2,000
– –
WCC icon
186
WESCO International
WCC
$10.6B
$9K ﹤0.01%
200
– –
DE icon
187
Deere & Co
DE
$128B
$7K ﹤0.01%
100
– –
FITB icon
188
Fifth Third Bancorp
FITB
$29.9B
$5K ﹤0.01%
275
– –
MTEM
189
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
1,000
– –
ACAS
190
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
395
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.7B
$2K ﹤0.01%
69
– –
TPR icon
192
Tapestry
TPR
$21.3B
$2K ﹤0.01%
100
– –
MBII
193
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,000
– –
ITT icon
194
ITT
ITT
$13.2B
$1K ﹤0.01%
30
– –
KHC icon
195
Kraft Heinz
KHC
$30.8B
$1K ﹤0.01%
+23
New +$1K
WU icon
196
Western Union
WU
$2.8B
$1K ﹤0.01%
72
-1,119
-94% -$15.5K
TLN
197
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
118
– –
AMSC icon
198
American Superconductor
AMSC
$2.17B
$0 ﹤0.01%
19
– –
BABA icon
199
Alibaba
BABA
$327B
– –
-400
Closed -$32K
BAC icon
200
Bank of America
BAC
$371B
– –
-2,100
Closed -$35K
6 7
8
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