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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
+2.79%
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
$306M
AUM Growth
+$4.65M
Cap. Flow
-$714K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
360
New
26
Increased
75
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
FTV icon
Fortive
FTV
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
RVTY icon
Revvity
RVTY
+$1.86M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K 0.01%
320
– –
AMGN icon
227
Amgen
AMGN
$222B
$36K 0.01%
245
-17
-6% -$2.56K
VIVO
228
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.01%
+2,000
New +$35.1K
DEO icon
229
Diageo
DEO
$53.6B
$34K 0.01%
330
+265
+408% +$27.9K
GGG icon
230
Graco
GGG
$13.5B
$34K 0.01%
+1,245
New +$32.7K
ADNT icon
231
Adient
ADNT
$1.5B
$32K 0.01%
+552
New +$29.1K
AMAT icon
232
Applied Materials
AMAT
$428B
$32K 0.01%
+1,000
New +$30.4K
CB icon
233
Chubb
CB
$135B
$32K 0.01%
240
– –
PPL
234
PPL Corp
PPL
$26.7B
$32K 0.01%
950
– –
VMW
235
DELISTED
VMware, Inc
VMW
$32K 0.01%
410
– –
GPC icon
236
Genuine Parts
GPC
$18.7B
$31K 0.01%
320
– –
UL icon
237
Unilever
UL
$136B
$31K 0.01%
678
– –
EBAY icon
238
eBay
EBAY
$49.8B
$30K 0.01%
1,009
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$30K 0.01%
517
– –
IBM icon
240
IBM
IBM
$224B
$29K 0.01%
183
-340
-65% -$51.8K
MQY icon
241
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.01%
1,180
– –
CELG
243
DELISTED
Celgene Corp
CELG
$29K 0.01%
250
-80
-24% -$8.91K
MA icon
244
Mastercard
MA
$493B
$28K 0.01%
270
-612
-69% -$63.4K
USB icon
245
US Bancorp
USB
$99.6B
$28K 0.01%
540
– –
NFLX icon
246
Netflix
NFLX
$309B
$27K 0.01%
2,200
– –
XYZ
247
Block Inc
XYZ
$47.5B
$27K 0.01%
+2,000
New +$24.9K
RTN
248
DELISTED
Raytheon Company
RTN
$27K 0.01%
191
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
510
– –
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.01%
930
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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DLCIG
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Arcadia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arcadia Investment Management held 360 positions worth $306M, up 1.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2016 filing shows 26 new, 75 increased, 84 reduced and 40 closed positions. Its largest new stake was Cooper Companies: 21,720 shares worth $950K. The largest sale was Viatris, an estimated $2.93M.

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.

  • Arcadia Investment Management's largest Q4 2016 buy was Cooper Companies: 21,720 shares worth $950K.
  • Arcadia Investment Management added most to Visa in Q4 2016, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.93M.
  • Arcadia Investment Management fully exited Monster Beverage in Q4 2016, selling an estimated $70K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $306M portfolio in Q4 2016.
  • Arcadia Investment Management opened 26 new positions and closed 40 in Q4 2016.
  • Arcadia Investment Management's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.