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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
RL icon
276
Ralph Lauren
RL
$23.6B
$16K 0.01%
175
– –
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
420
– –
WBD icon
278
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
500
– –
YUM icon
279
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
200
-78
-28% -$4.9K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
WR
281
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
234
– –
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$12K ﹤0.01%
160
– –
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
300
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
211
-369
-64% -$18.4K
CPN
285
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
+1,000
New +$11.8K
DE icon
286
Deere & Co
DE
$168B
$10K ﹤0.01%
100
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
135
– –
O icon
288
Realty Income
O
$59.1B
– –
0
– –
TFC icon
289
Truist Financial
TFC
$64B
$10K ﹤0.01%
205
– –
AZO icon
290
AutoZone
AZO
$51.1B
$9K ﹤0.01%
11
– –
CLH icon
291
Clean Harbors
CLH
$16.3B
$8K ﹤0.01%
150
– –
NGG icon
292
National Grid
NGG
$81.3B
$7K ﹤0.01%
127
-286
-69% -$16.9K
TTNP
293
DELISTED
Titan Pharmaceuticals
TTNP
$7K ﹤0.01%
1
– –
BCR
294
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
30
– –
AAP icon
295
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
33
– –
CMCSA icon
296
Comcast
CMCSA
$90B
$6K ﹤0.01%
186
– –
GL icon
297
Globe Life
GL
$14.3B
$5K ﹤0.01%
71
– –
SCHW
298
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
118
– –
YUMC icon
299
Yum China
YUMC
$16.3B
$5K ﹤0.01%
+200
New +$5.44K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
84
– –
10 11
12
13 14

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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.