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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
CCJ icon
351
Cameco
CCJ
$42.9B
– –
-18
Closed –
CIM
352
Chimera Investment
CIM
$981M
– –
-133
Closed -$6K
CMCO icon
353
Columbus McKinnon
CMCO
$571M
– –
-1,500
Closed -$21K
CNOB icon
354
Center Bancorp
CNOB
$1.78B
– –
-1,100
Closed -$17K
COLB icon
355
Columbia Banking Systems
COLB
$8.82B
– –
-670
Closed -$19K
CRUS icon
356
Cirrus Logic
CRUS
$6.25B
– –
-500
Closed -$19K
CSTE icon
357
Caesarstone
CSTE
$84M
– –
-84
Closed -$3K
CTRA
358
DELISTED
Coterra Energy
CTRA
– –
-49
Closed -$1K
CTSH icon
359
Cognizant
CTSH
$25.9B
– –
-668
Closed -$38K
CWST icon
360
Casella Waste Systems
CWST
$5.75B
– –
-4,595
Closed -$36K
DXCM icon
361
DexCom
DXCM
$32.7B
– –
-364
Closed -$7K
DY icon
362
Dycom Industries
DY
$12.2B
– –
-411
Closed -$37K
EFX icon
363
Equifax
EFX
$21.4B
– –
-339
Closed -$44K
ELV icon
364
Elevance Health
ELV
$85.7B
– –
-9
Closed -$1K
EOG icon
365
EOG Resources
EOG
$73.5B
– –
-15
Closed -$1K
EPAM icon
366
EPAM Systems
EPAM
$4.99B
– –
-570
Closed -$37K
EW icon
367
Edwards Lifesciences
EW
$53.1B
– –
-891
Closed -$30K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-658
Closed -$6K
EXLS icon
369
EXL Service
EXLS
$5.32B
– –
-1,430
Closed -$15K
EXPE icon
370
Expedia Group
EXPE
$37.1B
– –
-15
Closed -$2K
FBIZ icon
371
First Business Financial Services
FBIZ
$594M
– –
-1,140
Closed -$27K
FDUS icon
372
Fidus Investment
FDUS
$755M
– –
-1,620
Closed -$25K
FIVE icon
373
Five Below
FIVE
$13.3B
– –
-344
Closed -$16K
TDAY
374
USA Today Co
TDAY
$1.07B
– –
-1,175
Closed -$21K
GIII icon
375
G-III Apparel Group
GIII
$1.48B
– –
-356
Closed -$16K
13 14
15
16 17

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.