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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
CCI icon
301
Crown Castle
CCI
$32.2B
– –
0
– –
CHRW icon
302
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
56
– –
FTS icon
303
Fortis
FTS
$28.7B
$4K ﹤0.01%
+131
New +$4.07K
TPR icon
304
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRP icon
305
TC Energy
TRP
$65.9B
$4K ﹤0.01%
78
– –
UNM icon
306
Unum
UNM
$14.3B
$4K ﹤0.01%
99
– –
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
125
-150
-55% -$3.6K
LKQ icon
308
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
100
-47
-32% -$1.53K
NVO
309
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
170
– –
RAI
310
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
50
– –
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
-1,400
-93% -$27.1K
QCP
312
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+104
New +$1.56K
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
106
– –
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+8
New +$562
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+45
New +$1.17K
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$597
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
AMSC icon
318
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
14
-5
-26% -$37
BBDC icon
319
Barings BDC
BBDC
$965M
– –
-1,700
Closed -$33K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,250
Closed -$36K
CRM icon
321
Salesforce
CRM
$158B
– –
-786
Closed -$56K
CSGP icon
322
CoStar Group
CSGP
$12.3B
– –
-1,720
Closed -$37K
ET icon
323
Energy Transfer Partners
ET
$69.3B
– –
-96
Closed -$2K
HCSG icon
324
Healthcare Services Group
HCSG
$1.53B
– –
-557
Closed -$22K
HOLX
325
DELISTED
Hologic
HOLX
– –
-1,560
Closed -$61K
11 12
13
14 15

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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.