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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
CSX icon
251
CSX Corp
CSX
$93.1B
$25K 0.01%
2,064
– –
XEL icon
252
Xcel Energy
XEL
$48.8B
$25K 0.01%
618
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$23K 0.01%
+1,000
New +$22.5K
IQV icon
254
IQVIA
IQV
$39.3B
$23K 0.01%
300
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.2B
$23K 0.01%
486
+400
+465% +$18.7K
GIS icon
256
General Mills
GIS
$19.7B
$22K 0.01%
355
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$68.9B
$22K 0.01%
273
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
375
– –
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
641
– –
AMT icon
260
American Tower
AMT
$80.4B
$21K 0.01%
200
– –
BIDU icon
261
Baidu
BIDU
$37.2B
$21K 0.01%
130
– –
DIS icon
262
Walt Disney
DIS
$181B
$21K 0.01%
200
-410
-67% -$40K
KMI icon
263
Kinder Morgan
KMI
$68.7B
$21K 0.01%
1,000
+822
+462% +$17.4K
MCBC
264
DELISTED
Macatawa Bank Corp
MCBC
$21K 0.01%
2,000
– –
MON
265
DELISTED
Monsanto Co
MON
$21K 0.01%
200
– –
DD
266
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
285
– –
PNRA
267
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
DNOW icon
268
DNOW Inc
DNOW
$2.99B
$20K 0.01%
+1,000
New +$21.2K
BID
269
DELISTED
Sotheby's
BID
$20K 0.01%
500
– –
MCK icon
270
McKesson
MCK
$101B
$19K 0.01%
135
-71
-34% -$10.4K
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.01%
390
– –
GAP
272
The Gap Inc
GAP
$7.37B
$18K 0.01%
788
– –
C icon
273
Citigroup
C
$226B
$17K 0.01%
280
– –
PRGO icon
274
Perrigo
PRGO
$1.78B
$17K 0.01%
200
– –
GSK icon
275
GSK
GSK
$106B
$16K 0.01%
325
– –
9 10
11
12 13

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TAM
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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.