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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
$20K 0.01%
100
– –
NOV icon
227
NOV
NOV
$7B
$19K 0.01%
615
+46
+8% +$1.41K
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$19K 0.01%
422
– –
CSX icon
229
CSX Corp
CSX
$93.1B
$18K 0.01%
2,064
– –
DD
230
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
285
– –
CMP icon
231
Compass Minerals
CMP
$1.15B
$17K 0.01%
234
+36
+18% +$2.58K
RL icon
232
Ralph Lauren
RL
$23.6B
$17K 0.01%
175
– –
SPG icon
233
Simon Property Group
SPG
$72.3B
$17K 0.01%
80
– –
GSK icon
234
GSK
GSK
$106B
$16K 0.01%
325
+47
+17% +$2.34K
RQI icon
235
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16K 0.01%
1,265
– –
RTX icon
236
RTX Corp
RTX
$301B
$16K 0.01%
256
– –
YUM icon
237
Yum! Brands
YUM
$41.1B
$16K 0.01%
278
– –
SHPG
238
DELISTED
Shire pic
SHPG
$16K 0.01%
95
– –
K
239
DELISTED
Kellanova
K
$15K ﹤0.01%
213
– –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
867
+106
+14% +$1.78K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
224
– –
WBD icon
242
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
500
– –
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
-1,233
-80% -$53.4K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
500
– –
MFIC icon
245
MidCap Financial Investment
MFIC
$804M
$13K ﹤0.01%
800
– –
NVS icon
246
Novartis
NVS
$297B
$13K ﹤0.01%
206
+31
+18% +$2.11K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$126B
$13K ﹤0.01%
160
– –
MCBC
248
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
2,000
– –
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
420
– –
BID
250
DELISTED
Sotheby's
BID
$13K ﹤0.01%
500
– –
8 9
10
11 12

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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.