We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
226
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
329
– –
TOWR
227
DELISTED
Tower International, Inc.
TOWR
$34K 0.01%
1,410
– –
CELG
228
DELISTED
Celgene Corp
CELG
$34K 0.01%
330
-633
-66% -$68.5K
BBDC icon
229
Barings BDC
BBDC
$965M
$33K 0.01%
1,700
– –
EBAY icon
230
eBay
EBAY
$49.8B
$33K 0.01%
1,009
-835
-45% -$25.2K
MQY icon
231
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
PPL
232
PPL Corp
PPL
$26.7B
$33K 0.01%
950
– –
GPC icon
233
Genuine Parts
GPC
$18.7B
$32K 0.01%
320
– –
MET icon
234
MetLife
MET
$62.1B
$32K 0.01%
813
– –
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$31K 0.01%
1,500
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$31K 0.01%
750
-94
-11% -$4.14K
CB icon
237
Chubb
CB
$135B
$30K 0.01%
240
– –
VMW
238
DELISTED
VMware, Inc
VMW
$30K 0.01%
410
– –
NGG icon
239
National Grid
NGG
$81.3B
$28K 0.01%
413
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.01%
1,180
– –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
580
-11
-2% -$538
PCBK
242
DELISTED
Pacific Continental Corp
PCBK
$28K 0.01%
1,650
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$27K 0.01%
378
– –
PFG icon
244
Principal Financial Group
PFG
$24.3B
$27K 0.01%
517
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
510
– –
RTN
246
DELISTED
Raytheon Company
RTN
$26K 0.01%
191
– –
JCI icon
247
Johnson Controls International
JCI
$92.2B
$25K 0.01%
531
+28
+6% +$1.3K
PRAA icon
248
PRA Group
PRAA
$755M
$25K 0.01%
720
-450
-38% -$13.3K
UAA icon
249
Under Armour
UAA
$2.6B
$25K 0.01%
659
-17
-3% -$687
XEL icon
250
Xcel Energy
XEL
$48.8B
$25K 0.01%
618
– –
8 9
10
11 12

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Arcadia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.