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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
WBD icon
251
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
500
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
BID
253
DELISTED
Sotheby's
BID
$13K ﹤0.01%
500
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
+761
New +$15.1K
CFCB
255
DELISTED
Centrue Financial Corporation
CFCB
$13K ﹤0.01%
+500
New +$8.03K
MCBC
256
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
2,000
– –
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$246M
$11K ﹤0.01%
+200
New +$10.8K
HQL
258
abrdn Life Sciences Investors
HQL
$627M
$10K ﹤0.01%
+415
New +$10.3K
SCCO icon
259
Southern Copper
SCCO
$166B
$10K ﹤0.01%
+431
New +$10.8K
WR
260
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+234
New +$9.57K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+215
New +$10.2K
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
$9K ﹤0.01%
+366
New +$8.51K
DE icon
263
Deere & Co
DE
$168B
$8K ﹤0.01%
100
– –
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
+200
New +$7.8K
TFC icon
265
Truist Financial
TFC
$64B
$8K ﹤0.01%
+205
New +$7.71K
TTNP
266
DELISTED
Titan Pharmaceuticals
TTNP
$8K ﹤0.01%
+1
New +$16.3K
DEO icon
267
Diageo
DEO
$53.6B
$7K ﹤0.01%
+65
New +$7.33K
KSS icon
268
Kohl's
KSS
$2.19B
$7K ﹤0.01%
150
-800
-84% -$37K
JTD
269
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K ﹤0.01%
+500
New +$7.13K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
+100
New +$6.26K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6K ﹤0.01%
+658
New +$5.91K
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
275
– –
SAN icon
273
Banco Santander
SAN
$210B
$6K ﹤0.01%
+1,376
New +$7.14K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
+188
New +$5.74K
AWP
275
abrdn Global Premier Properties Fund
AWP
$367M
$5K ﹤0.01%
+267
New +$4.74K
8 9 10
11
12

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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.