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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$327M
AUM Growth
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
+285
New +$18.1K
PNRA
227
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
SHPG
228
DELISTED
Shire pic
SHPG
$19K 0.01%
95
– –
BIDU icon
229
Baidu
BIDU
$37.2B
$18K 0.01%
+95
New +$17.5K
CSX icon
230
CSX Corp
CSX
$93.1B
$18K 0.01%
+2,064
New +$18.7K
RCI icon
231
Rogers Communications
RCI
$18.6B
$18K 0.01%
+508
New +$19.1K
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K 0.01%
390
– –
AET
233
DELISTED
Aetna Inc
AET
$18K 0.01%
170
– –
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$18K 0.01%
+422
New +$18.6K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$17K 0.01%
+199
New +$17K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+375
New +$19K
SPG icon
237
Simon Property Group
SPG
$72.3B
$16K ﹤0.01%
80
-80
-50% -$15.5K
CMP icon
238
Compass Minerals
CMP
$1.15B
$15K ﹤0.01%
+198
New +$16.1K
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15K ﹤0.01%
+1,265
New +$14.6K
RTX icon
240
RTX Corp
RTX
$301B
$15K ﹤0.01%
+256
New +$15.5K
YUM icon
241
Yum! Brands
YUM
$41.1B
$15K ﹤0.01%
278
– –
C icon
242
Citigroup
C
$226B
$14K ﹤0.01%
+280
New +$14.9K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
224
– –
GSK icon
244
GSK
GSK
$106B
$14K ﹤0.01%
+278
New +$14.2K
K
245
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
LOW icon
246
Lowe's Companies
LOW
$125B
$14K ﹤0.01%
+189
New +$14K
NVS icon
247
Novartis
NVS
$297B
$14K ﹤0.01%
+175
New +$13.9K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
+420
New +$14.7K
MFIC icon
249
MidCap Financial Investment
MFIC
$804M
$13K ﹤0.01%
+800
New +$13.7K
SFL icon
250
SFL Corp
SFL
$1.61B
$13K ﹤0.01%
+800
New +$13.4K
8 9
10
11 12

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FMI
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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.