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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
ITT icon
326
ITT
ITT
$19.1B
– –
-30
Closed -$1K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
– –
-69
Closed -$3K
MET icon
328
MetLife
MET
$62.1B
– –
-813
Closed -$32K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
– –
-358
Closed -$59K
MNST icon
330
Monster Beverage
MNST
$88.5B
– –
-2,844
Closed -$70K
MTSI icon
331
MACOM Technology Solutions
MTSI
$23.7B
– –
-333
Closed -$14K
NKE icon
332
Nike
NKE
$61.9B
– –
-1,150
Closed -$61K
NOV icon
333
NOV
NOV
$7B
– –
-46
Closed -$2K
OLED icon
334
Universal Display
OLED
$4.19B
– –
-32
Closed -$2K
PCTY icon
335
Paylocity
PCTY
$7.98B
– –
-1,109
Closed -$49K
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
– –
-750
Closed -$31K
PRAA icon
337
PRA Group
PRAA
$755M
– –
-720
Closed -$25K
RCI icon
338
Rogers Communications
RCI
$18.6B
– –
-508
Closed -$22K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-51
Closed -$21K
SO icon
340
Southern Company
SO
$107B
– –
-413
Closed -$21K
UA icon
341
Under Armour Class C
UA
$2.53B
– –
-663
Closed -$22K
UAA icon
342
Under Armour
UAA
$2.6B
– –
-659
Closed -$25K
WHR icon
343
Whirlpool
WHR
$2.82B
– –
-30
Closed -$5K
WTFC icon
344
Wintrust Financial
WTFC
$10.7B
– –
-815
Closed -$45K
NVRO
345
DELISTED
NEVRO CORP.
NVRO
– –
-329
Closed -$34K
MTEM
346
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
PBCT
347
DELISTED
People's United Financial Inc
PBCT
– –
-229
Closed -$4K
KSU
348
DELISTED
Kansas City Southern
KSU
– –
-602
Closed -$56K
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
– –
-672
Closed -$50K
HABT
350
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-768
Closed -$11K
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.