We are live on ! Find out more
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
DEO icon
301
Diageo
DEO
$53.6B
$8K ﹤0.01%
65
– –
TFC icon
302
Truist Financial
TFC
$64B
$8K ﹤0.01%
205
– –
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
176
– –
CLH icon
304
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
150
-3,965
-96% -$197K
BCR
305
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
30
– –
ACAS
306
DELISTED
American Capital Ltd
ACAS
$7K ﹤0.01%
395
– –
CMCSA icon
307
Comcast
CMCSA
$90B
$6K ﹤0.01%
186
– –
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
275
– –
AAP icon
309
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
33
– –
GL icon
310
Globe Life
GL
$14.3B
$5K ﹤0.01%
71
– –
LKQ icon
311
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
147
– –
WHR icon
312
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
30
– –
CDK
313
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
84
-166
-66% -$9.55K
CCI icon
314
Crown Castle
CCI
$32.2B
– –
0
– –
CHRW icon
315
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
56
– –
KMI icon
316
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
178
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
86
– –
NVO
318
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
170
-56
-25% -$1.39K
SCHW
319
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
118
– –
TPR icon
320
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRP icon
321
TC Energy
TRP
$65.9B
$4K ﹤0.01%
78
– –
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
229
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
69
– –
UNM icon
324
Unum
UNM
$14.3B
$3K ﹤0.01%
99
– –
ET icon
325
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
96
– –
11 12
13
14 15

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
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

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.