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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
PRGO icon
351
Perrigo
PRGO
$1.78B
$18K 0.01%
200
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.8B
$18K 0.01%
+51
New +$19.6K
TREE icon
353
LendingTree
TREE
$451M
$18K 0.01%
+202
New +$17.1K
GCAP
354
DELISTED
Gain Capital Holdings, Inc.
GCAP
$18K 0.01%
+2,900
New +$19.3K
GNBC
355
DELISTED
Green Bancorp, Inc
GNBC
$18K 0.01%
+2,087
New +$16.9K
DD
356
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
285
– –
BAC icon
357
Bank of America
BAC
$442B
$17K 0.01%
+1,250
New +$17.6K
CMP icon
358
Compass Minerals
CMP
$1.15B
$17K 0.01%
234
– –
CNOB icon
359
Center Bancorp
CNOB
$1.78B
$17K 0.01%
+1,100
New +$17.7K
RQI icon
360
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$17K 0.01%
1,265
– –
SF
361
Stifel
SF
$12.6B
$17K 0.01%
+1,193
New +$17.7K
THRM icon
362
Gentherm
THRM
$1.27B
$17K 0.01%
+498
New +$18.9K
YUM icon
363
Yum! Brands
YUM
$41.1B
$17K 0.01%
278
– –
GAP
364
The Gap Inc
GAP
$7.37B
$17K 0.01%
788
+528
+203% +$11.2K
FIVE icon
365
Five Below
FIVE
$13.5B
$16K 0.01%
+344
New +$14.4K
GIII icon
366
G-III Apparel Group
GIII
$1.5B
$16K 0.01%
+356
New +$15.4K
K
367
DELISTED
Kellanova
K
$16K 0.01%
213
– –
MCHX icon
368
Marchex
MCHX
$79.7M
$16K 0.01%
+4,900
New +$18.4K
MTH icon
369
Meritage Homes
MTH
$4.86B
$16K 0.01%
+866
New +$15.7K
RL icon
370
Ralph Lauren
RL
$23.6B
$16K 0.01%
175
– –
RTX icon
371
RTX Corp
RTX
$301B
$16K 0.01%
256
– –
EXLS icon
372
EXL Service
EXLS
$5.29B
$15K ﹤0.01%
+1,430
New +$14.5K
INGN icon
373
Inogen
INGN
$164M
$15K ﹤0.01%
+292
New +$13.9K
NVS icon
374
Novartis
NVS
$297B
$15K ﹤0.01%
206
– –
MCBC
375
DELISTED
Macatawa Bank Corp
MCBC
$15K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.