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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
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
$33K 0.01%
+1,650
New +$27.9K
APOG icon
252
Apogee Enterprises
APOG
$908M
$32K 0.01%
+699
New +$30.4K
GPC icon
253
Genuine Parts
GPC
$18.7B
$32K 0.01%
320
– –
PPBI
254
DELISTED
Pacific Premier Bancorp
PPBI
$32K 0.01%
+1,350
New +$31.4K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
+798
New +$29.3K
STMP
256
DELISTED
Stamps.com, Inc.
STMP
$32K 0.01%
+368
New +$32.9K
CB icon
257
Chubb
CB
$135B
$31K 0.01%
240
– –
GWRE icon
258
Guidewire Software
GWRE
$14.2B
$31K 0.01%
+504
New +$29K
IBM icon
259
IBM
IBM
$224B
$31K 0.01%
+212
New +$30.3K
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$31K 0.01%
1,500
– –
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
591
+376
+175% +$18.1K
HF
262
DELISTED
HFF Inc.
HF
$31K 0.01%
+1,061
New +$31.9K
LIOX
263
DELISTED
Lionbridge Technologies
LIOX
$31K 0.01%
+7,910
New +$35.6K
EFII
264
DELISTED
Electronics for Imaging
EFII
$31K 0.01%
+716
New +$30.1K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$30K 0.01%
+891
New +$30.5K
GIS icon
266
General Mills
GIS
$19.7B
$30K 0.01%
416
– –
LFCR icon
267
Lifecore Biomedical
LFCR
$190M
$30K 0.01%
+2,795
New +$30.8K
NGG icon
268
National Grid
NGG
$81.3B
$30K 0.01%
413
– –
UMH
269
UMH Properties
UMH
$1.36B
$30K 0.01%
+2,700
New +$27.3K
FCRD
270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$30K 0.01%
+2,680
New +$29.2K
ADPT
271
DELISTED
Adeptus Health Inc
ADPT
$30K 0.01%
+581
New +$34.8K
MCHB
272
Mechanics Bancorp
MCHB
$3.68B
$29K 0.01%
+1,450
New +$30.2K
MANH icon
273
Manhattan Associates
MANH
$11.4B
$29K 0.01%
+450
New +$28K
MET icon
274
MetLife
MET
$62.1B
$29K 0.01%
813
– –
ASNA
275
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K 0.01%
+208
New +$33.7K
9 10
11
12 13

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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.