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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.9B
$39K 0.01%
+1,956
New +$41.8K
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$39K 0.01%
844
– –
CSGP icon
228
CoStar Group
CSGP
$12.3B
$38K 0.01%
+1,720
New +$34K
CTSH icon
229
Cognizant
CTSH
$26B
$38K 0.01%
+668
New +$40.4K
LZB icon
230
La-Z-Boy
LZB
$1.69B
$38K 0.01%
+1,350
New +$35.3K
ELLI
231
DELISTED
Ellie Mae Inc
ELLI
$38K 0.01%
+414
New +$35.2K
DY icon
232
Dycom Industries
DY
$12.3B
$37K 0.01%
+411
New +$31K
EPAM icon
233
EPAM Systems
EPAM
$5.03B
$37K 0.01%
+570
New +$41.6K
LMT icon
234
Lockheed Martin
LMT
$136B
$37K 0.01%
+150
New +$35.4K
NOC icon
235
Northrop Grumman
NOC
$81.2B
$37K 0.01%
167
+9
+6% +$1.89K
BIIB icon
236
Biogen
BIIB
$30.7B
$36K 0.01%
150
– –
CWST icon
237
Casella Waste Systems
CWST
$5.69B
$36K 0.01%
+4,595
New +$32.9K
PPL
238
PPL Corp
PPL
$26.7B
$36K 0.01%
950
– –
SLB icon
239
SLB Ltd
SLB
$75B
$36K 0.01%
+455
New +$34.9K
MON
240
DELISTED
Monsanto Co
MON
$36K 0.01%
350
– –
EVER
241
DELISTED
Everbank Financial Corp
EVER
$36K 0.01%
+2,435
New +$36.2K
CLNY
242
DELISTED
Colony Capital, Inc.
CLNY
$35K 0.01%
+2,300
New +$40K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.01%
+750
New +$33.6K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.5B
$34K 0.01%
+4,250
New +$37K
MQY icon
245
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34K 0.01%
320
– –
ZTS icon
247
Zoetis
ZTS
$30B
$34K 0.01%
717
– –
BBDC icon
248
Barings BDC
BBDC
$965M
$33K 0.01%
+1,700
New +$32.7K
NTRS icon
249
Northern Trust
NTRS
$33.9B
$33K 0.01%
500
– –
ZLTQ
250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$33K 0.01%
+1,203
New +$33.8K
8 9
10
11 12

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.