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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
TOWR
276
DELISTED
Tower International, Inc.
TOWR
$29K 0.01%
+1,410
New +$32.6K
LGND icon
277
Ligand Pharmaceuticals
LGND
$6.36B
$28K 0.01%
+373
New +$27.7K
PRAA icon
278
PRA Group
PRAA
$755M
$28K 0.01%
1,170
-3,370
-74% -$94.2K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
510
– –
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28K 0.01%
+1,340
New +$30.4K
AMGN icon
281
Amgen
AMGN
$222B
$27K 0.01%
178
+128
+256% +$19.9K
FBIZ icon
282
First Business Financial Services
FBIZ
$595M
$27K 0.01%
+1,140
New +$27.6K
PEBO icon
283
Peoples Bancorp
PEBO
$1.47B
$27K 0.01%
+1,250
New +$26.3K
RJF icon
284
Raymond James Financial
RJF
$34B
$27K 0.01%
+818
New +$28K
SO icon
285
Southern Company
SO
$107B
$27K 0.01%
509
– –
UAA icon
286
Under Armour
UAA
$2.6B
$27K 0.01%
+676
New +$27K
XEL icon
287
Xcel Energy
XEL
$48.8B
$27K 0.01%
618
– –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.01%
1,180
– –
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27K 0.01%
+980
New +$26K
IXYS
290
DELISTED
IXYS Corp
IXYS
$27K 0.01%
+2,630
New +$28.6K
TCPC icon
291
BlackRock TCP Capital
TCPC
$345M
$26K 0.01%
+1,730
New +$25.5K
RTN
292
DELISTED
Raytheon Company
RTN
$26K 0.01%
191
– –
CGI
293
DELISTED
Celadon Group Inc
CGI
$26K 0.01%
+3,200
New +$31.1K
PCBK
294
DELISTED
Pacific Continental Corp
PCBK
$26K 0.01%
+1,650
New +$27K
BNCN
295
DELISTED
BNC Bancorp
BNCN
$26K 0.01%
+1,150
New +$25.9K
FDUS icon
296
Fidus Investment
FDUS
$772M
$25K 0.01%
+1,620
New +$24.8K
IIIN icon
297
Insteel Industries
IIIN
$625M
$25K 0.01%
+890
New +$25.2K
RCI icon
298
Rogers Communications
RCI
$18.6B
$25K 0.01%
610
– –
UA icon
299
Under Armour Class C
UA
$2.53B
$25K 0.01%
+681
New +$25.1K
USCR
300
DELISTED
U S Concrete, Inc.
USCR
$25K 0.01%
+418
New +$26.2K
10 11
12
13 14

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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.