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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
+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
NOV icon
326
NOV
NOV
$7B
$2K ﹤0.01%
46
– –
OLED icon
327
Universal Display
OLED
$4.19B
$2K ﹤0.01%
32
– –
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
106
– –
RAI
329
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
50
– –
TLN
330
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
118
– –
ITT icon
331
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
WU icon
332
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
MTEM
333
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
ACHC icon
335
Acadia Healthcare
ACHC
$2.94B
– –
-727
Closed -$40K
ACRE
336
Ares Commercial Real Estate
ACRE
$270M
– –
-4,105
Closed -$50K
AMBA icon
337
Ambarella
AMBA
$3.81B
– –
-20
Closed -$1K
AMLP icon
338
Alerian MLP ETF
AMLP
$13.1B
– –
-100
Closed -$6K
AMN icon
339
AMN Healthcare
AMN
$1.4B
– –
-1,151
Closed -$46K
AMSC icon
340
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
19
– –
AMWD
341
DELISTED
American Woodmark
AMWD
– –
-119
Closed -$8K
APOG icon
342
Apogee Enterprises
APOG
$908M
– –
-699
Closed -$32K
AWP
343
abrdn Global Premier Properties Fund
AWP
$367M
– –
-267
Closed -$4K
AYI icon
344
Acuity Brands
AYI
$10.8B
– –
-8
Closed -$2K
BAC icon
345
Bank of America
BAC
$442B
– –
-1,250
Closed -$17K
BB icon
346
BlackBerry
BB
$5.26B
– –
-200
Closed -$1K
BRO icon
347
Brown & Brown
BRO
$23.9B
– –
-3,250
Closed -$61K
CAR icon
348
Avis
CAR
$5.02B
– –
-23
Closed -$1K
CASY icon
349
Casey's General Stores
CASY
$30.9B
– –
-300
Closed -$39K
CATY icon
350
Cathay General Bancorp
CATY
$4.24B
– –
-735
Closed -$21K
12 13
14
15 16

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TAM
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GIM
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IIA
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DLCIG
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TCM
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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.