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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
+1.3%
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
ACAS
276
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
395
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
100
– –
CIM
278
Chimera Investment
CIM
$1B
$5K ﹤0.01%
133
– –
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
275
– –
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
1,000
– –
AWP
281
abrdn Global Premier Properties Fund
AWP
$367M
$4K ﹤0.01%
267
– –
CCI icon
282
Crown Castle
CCI
$32.2B
– –
0
– –
TPR icon
283
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
KMI icon
284
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
+178
New +$2.91K
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
69
– –
TRP icon
286
TC Energy
TRP
$65.9B
$3K ﹤0.01%
+78
New +$2.73K
PGH
287
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
2,500
– –
ET icon
288
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
+96
New +$753
ITT icon
289
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
WU icon
290
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
TLN
291
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
118
– –
AMSC icon
292
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
19
– –
CB icon
293
Chubb
CB
$135B
$0 ﹤0.01%
+240
New +$27.6K
CC icon
294
Chemours
CC
$2.37B
$0 ﹤0.01%
56
– –
FFIV icon
295
F5
FFIV
$22.7B
$0 ﹤0.01%
+400
New +$38.3K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.71B
– –
-495
Closed -$56K
KSS icon
297
Kohl's
KSS
$2.19B
– –
-150
Closed -$7K
LHX icon
298
L3Harris
LHX
$53.4B
– –
-307
Closed -$27K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,789
Closed -$462K
MTEM
300
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
9 10 11
12
13

Similar funds

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

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.