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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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
930
– –
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
559
+349
+166% +$13.9K
CFR icon
303
Cullen/Frost Bankers
CFR
$10.2B
$24K 0.01%
378
+238
+170% +$14.7K
RDNT icon
304
RadNet
RDNT
$5.69B
$24K 0.01%
+4,500
New +$23.3K
USB icon
305
US Bancorp
USB
$99.6B
$24K 0.01%
585
+45
+8% +$1.87K
NVRO
306
DELISTED
NEVRO CORP.
NVRO
$24K 0.01%
+329
New +$22.3K
COHR
307
DELISTED
Coherent Inc
COHR
$24K 0.01%
+266
New +$24.5K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
436
– –
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24K 0.01%
+600
New +$23K
XRM
310
DELISTED
Xerium Technologies Inc (new)
XRM
$24K 0.01%
+3,685
New +$22.2K
AMT icon
311
American Tower
AMT
$80.4B
$23K 0.01%
200
– –
DOC icon
312
Healthpeak Properties
DOC
$14.8B
– –
0
– –
HCSG icon
313
Healthcare Services Group
HCSG
$1.53B
$23K 0.01%
+557
New +$21.4K
JCI icon
314
Johnson Controls International
JCI
$92.2B
$23K 0.01%
503
+312
+163% +$13.7K
VMW
315
DELISTED
VMware, Inc
VMW
$23K 0.01%
410
– –
SFLY
316
DELISTED
Shutterfly, Inc.
SFLY
$23K 0.01%
+500
New +$23.4K
BIDU icon
317
Baidu
BIDU
$37.2B
$22K 0.01%
136
+6
+5% +$1.05K
LOW icon
318
Lowe's Companies
LOW
$125B
$22K 0.01%
273
– –
LULU icon
319
lululemon athletica
LULU
$14.6B
$22K 0.01%
+294
New +$19.5K
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
390
– –
EV
321
DELISTED
Eaton Vance Corp.
EV
$22K 0.01%
614
+384
+167% +$13.5K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
521
+331
+174% +$13.7K
BNS icon
323
Scotiabank
BNS
$108B
$21K 0.01%
424
+260
+159% +$12.8K
CATY icon
324
Cathay General Bancorp
CATY
$4.24B
$21K 0.01%
+735
New +$21.8K
CMCO icon
325
Columbus McKinnon
CMCO
$584M
$21K 0.01%
+1,500
New +$23.2K
11 12
13
14 15

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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 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.