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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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
285
– –
PNRA
277
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
GSK icon
278
GSK
GSK
$106B
$18K 0.01%
325
– –
PRGO icon
279
Perrigo
PRGO
$1.78B
$18K 0.01%
200
– –
RL icon
280
Ralph Lauren
RL
$23.6B
$18K 0.01%
175
– –
YUM icon
281
Yum! Brands
YUM
$41.1B
$18K 0.01%
278
– –
GAP
282
The Gap Inc
GAP
$7.37B
$18K 0.01%
788
– –
CMP icon
283
Compass Minerals
CMP
$1.15B
$17K 0.01%
234
– –
RTX icon
284
RTX Corp
RTX
$301B
$16K 0.01%
256
– –
MCBC
285
DELISTED
Macatawa Bank Corp
MCBC
$16K 0.01%
2,000
– –
K
286
DELISTED
Kellanova
K
$15K 0.01%
213
– –
NVS icon
287
Novartis
NVS
$297B
$15K 0.01%
206
– –
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
420
– –
MTSI icon
289
MACOM Technology Solutions
MTSI
$23.7B
$14K ﹤0.01%
333
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
160
– –
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
– –
C icon
292
Citigroup
C
$226B
$13K ﹤0.01%
280
– –
WBD icon
293
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
500
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
WR
295
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
234
– –
TTNP
296
DELISTED
Titan Pharmaceuticals
TTNP
$11K ﹤0.01%
1
– –
HABT
297
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
768
– –
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
135
– –
DE icon
299
Deere & Co
DE
$168B
$9K ﹤0.01%
100
– –
AZO icon
300
AutoZone
AZO
$51.1B
$8K ﹤0.01%
11
-2
-15% -$1.56K
10 11
12
13 14

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CGIM
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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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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.