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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
+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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
559
– –
BIDU icon
252
Baidu
BIDU
$37.2B
$24K 0.01%
130
-6
-4% -$1.04K
DOC icon
253
Healthpeak Properties
DOC
$14.8B
– –
0
– –
IQV icon
254
IQVIA
IQV
$39.3B
$24K 0.01%
300
– –
EV
255
DELISTED
Eaton Vance Corp.
EV
$24K 0.01%
614
– –
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
641
+120
+23% +$4.97K
AMT icon
257
American Tower
AMT
$80.4B
$23K 0.01%
200
– –
GIS icon
258
General Mills
GIS
$19.7B
$23K 0.01%
355
-61
-15% -$4.24K
USB icon
259
US Bancorp
USB
$99.6B
$23K 0.01%
540
-45
-8% -$1.91K
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K 0.01%
390
– –
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
930
– –
GNBC
262
DELISTED
Green Bancorp, Inc
GNBC
$23K 0.01%
2,087
– –
HCSG icon
263
Healthcare Services Group
HCSG
$1.53B
$22K 0.01%
557
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$22K 0.01%
273
– –
NFLX icon
265
Netflix
NFLX
$309B
$22K 0.01%
2,200
– –
RCI icon
266
Rogers Communications
RCI
$18.6B
$22K 0.01%
508
-102
-17% -$4.38K
UA icon
267
Under Armour Class C
UA
$2.53B
$22K 0.01%
663
-18
-3% -$650
CSX icon
268
CSX Corp
CSX
$93.1B
$21K 0.01%
2,064
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$21K 0.01%
51
– –
SO icon
270
Southern Company
SO
$107B
$21K 0.01%
413
-96
-19% -$5.06K
LOW icon
271
Lowe's Companies
LOW
$125B
$20K 0.01%
273
– –
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
375
-61
-14% -$3.27K
AGN
273
DELISTED
Allergan plc
AGN
$20K 0.01%
85
-5
-6% -$1.22K
MON
274
DELISTED
Monsanto Co
MON
$20K 0.01%
200
-150
-43% -$15.7K
BID
275
DELISTED
Sotheby's
BID
$19K 0.01%
500
– –
9 10
11
12 13

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TAM
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IIA
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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.