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
+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
C icon
251
Citigroup
C
$226B
$12K ﹤0.01%
280
– –
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.58B
$12K ﹤0.01%
+185
New +$10.9K
WR
253
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
234
– –
SCCO icon
254
Southern Copper
SCCO
$166B
$11K ﹤0.01%
431
– –
SFL icon
255
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
800
– –
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$246M
$10K ﹤0.01%
200
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
215
– –
TTNP
258
DELISTED
Titan Pharmaceuticals
TTNP
$9K ﹤0.01%
1
– –
ADM icon
259
Archer Daniels Midland
ADM
$36.9B
$8K ﹤0.01%
+210
New +$7.31K
BNS icon
260
Scotiabank
BNS
$108B
$8K ﹤0.01%
+164
New +$6.71K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
+140
New +$7.25K
DE icon
262
Deere & Co
DE
$168B
$8K ﹤0.01%
100
– –
JCI icon
263
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
+191
New +$7.29K
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
200
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
+195
New +$7.5K
GAP
266
The Gap Inc
GAP
$7.37B
$8K ﹤0.01%
+260
New +$6.83K
EV
267
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+230
New +$6.85K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+190
New +$7.55K
AMGN icon
269
Amgen
AMGN
$222B
$7K ﹤0.01%
+50
New +$7.43K
DEO icon
270
Diageo
DEO
$53.6B
$7K ﹤0.01%
65
– –
HQL
271
abrdn Life Sciences Investors
HQL
$627M
$7K ﹤0.01%
415
– –
TFC icon
272
Truist Financial
TFC
$64B
$7K ﹤0.01%
205
– –
JTD
273
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K ﹤0.01%
500
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6K ﹤0.01%
658
– –
SAN icon
275
Banco Santander
SAN
$210B
$6K ﹤0.01%
1,376
– –
9 10
11
12 13

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 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.