AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+2.77%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$542M
AUM Growth
+$542M
(+1.8%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.01M |
| 2 |
Zebra Technologies
ZBRA
|
$1.03M |
| 3 |
MDU Resources
MDU
|
$996K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$819K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$674K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$1.25M |
| 2 |
VF Corp
VFC
|
$955K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$935K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$894K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$886K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.35% |
