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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
TDAY
326
USA Today Co
TDAY
$1.06B
$21K 0.01%
+1,175
New +$19.4K
NSC icon
327
Norfolk Southern
NSC
$75.1B
$21K 0.01%
244
-45
-16% -$3.83K
PCRX icon
328
Pacira BioSciences
PCRX
$997M
$21K 0.01%
+633
New +$31.1K
PFG icon
329
Principal Financial Group
PFG
$24.3B
$21K 0.01%
517
+322
+165% +$13.6K
THG icon
330
Hanover Insurance
THG
$7.98B
$21K 0.01%
+250
New +$21.5K
VOD icon
331
Vodafone
VOD
$37.4B
$21K 0.01%
+681
New +$22.1K
HTLF
332
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K 0.01%
+590
New +$19.7K
AGN
333
DELISTED
Allergan plc
AGN
$21K 0.01%
90
+5
+6% +$1.15K
PNRA
334
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
IQV icon
335
IQVIA
IQV
$39.3B
$20K 0.01%
300
– –
NFLX icon
336
Netflix
NFLX
$309B
$20K 0.01%
+2,200
New +$21.1K
SCM icon
337
Stellus Capital Investment Corp
SCM
$243M
$20K 0.01%
+1,955
New +$19.8K
AMAG
338
DELISTED
AMAG Pharmaceuticals
AMAG
$20K 0.01%
+825
New +$18.9K
IBKC
339
DELISTED
IBERIABANK Corp
IBKC
$20K 0.01%
+335
New +$19.4K
KS
340
DELISTED
KapStone Paper and Pack Corp.
KS
$20K 0.01%
+1,500
New +$22K
PAY
341
DELISTED
Verifone Systems Inc
PAY
$20K 0.01%
+1,100
New +$27.8K
COLB icon
342
Columbia Banking Systems
COLB
$8.84B
$19K 0.01%
+670
New +$19.7K
CRUS icon
343
Cirrus Logic
CRUS
$6.26B
$19K 0.01%
+500
New +$17.9K
JBHT icon
344
JB Hunt Transport Services
JBHT
$25.2B
$19K 0.01%
+233
New +$19.2K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.9B
$19K 0.01%
+273
New +$17.9K
TYL icon
346
Tyler Technologies
TYL
$12.8B
$19K 0.01%
+113
New +$16.7K
CAI
347
DELISTED
CAI International, Inc.
CAI
$19K 0.01%
+2,595
New +$22K
TIVO
348
DELISTED
TIVO INC
TIVO
$19K 0.01%
+1,900
New +$18.4K
CSX icon
349
CSX Corp
CSX
$93.1B
$18K 0.01%
2,064
– –
GSK icon
350
GSK
GSK
$106B
$18K 0.01%
325
– –
12 13
14
15 16

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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.