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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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
420
– –
RSPP
377
DELISTED
RSP Permian, Inc.
RSPP
$15K ﹤0.01%
+423
New +$13.7K
NVR icon
378
NVR
NVR
$17B
$14K ﹤0.01%
+8
New +$13.7K
TXRH icon
379
Texas Roadhouse
TXRH
$13.7B
$14K ﹤0.01%
+304
New +$13.4K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
160
– –
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
– –
DXYN
382
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
+3,800
New +$14.6K
CDK
383
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
250
-1,967
-89% -$102K
BID
384
DELISTED
Sotheby's
BID
$14K ﹤0.01%
500
– –
WLH
385
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
+866
New +$13.2K
HUBS icon
386
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
+289
New +$13.1K
MFIC icon
387
MidCap Financial Investment
MFIC
$804M
$13K ﹤0.01%
800
– –
SKX
388
DELISTED
Skechers
SKX
$13K ﹤0.01%
+454
New +$13.7K
WBD icon
389
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
500
– –
SSI
390
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
+2,600
New +$16.2K
HABT
391
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K ﹤0.01%
+768
New +$13.3K
WR
392
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
234
– –
C icon
393
Citigroup
C
$226B
$12K ﹤0.01%
280
– –
SFL icon
394
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
800
– –
SYNA icon
395
Synaptics
SYNA
$4.15B
$12K ﹤0.01%
+225
New +$15.5K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
500
– –
MTSI icon
397
MACOM Technology Solutions
MTSI
$23.7B
$11K ﹤0.01%
+333
New +$12.6K
SCCO icon
398
Southern Copper
SCCO
$166B
$11K ﹤0.01%
431
– –
TREX icon
399
Trex
TREX
$5.01B
$11K ﹤0.01%
+976
New +$11K
DTLK
400
DELISTED
Datalink Corp
DTLK
$11K ﹤0.01%
+1,485
New +$12.3K
14 15
16
17 18

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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.