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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
CIM
276
Chimera Investment
CIM
$1B
$5K ﹤0.01%
+133
New +$5.58K
FIG
277
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
+1,000
New +$5.53K
ACAS
278
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
395
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
69
– –
TPR icon
280
Tapestry
TPR
$32.8B
$3K ﹤0.01%
100
– –
PGH
281
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+2,500
New +$2.25K
ITT icon
282
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
WU icon
283
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
TLN
285
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
118
– –
AMSC icon
286
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
19
– –
CAT icon
287
Caterpillar
CAT
$387B
– –
-200
Closed -$13K
CC icon
288
Chemours
CC
$2.37B
$0 ﹤0.01%
+56
New +$358
GEN icon
289
Gen Digital
GEN
$17.5B
– –
-13,958
Closed -$271K
HBAN icon
290
Huntington Bancshares
HBAN
$35.5B
– –
-1,270
Closed -$13K
IQV icon
291
IQVIA
IQV
$39.3B
– –
-300
Closed -$20K
SSYS icon
292
Stratasys
SSYS
$774M
– –
-2,425
Closed -$64K
WCC
293
WESCO International
WCC
$17.7B
– –
-200
Closed -$9K
MTEM
294
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
MBII
295
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,000
Closed -$2K
HCC
296
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,600
Closed -$1.05M
8 9 10 11
12

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TAM
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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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.