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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
GWRE icon
376
Guidewire Software
GWRE
$14.2B
– –
-504
Closed -$31K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
– –
-506
Closed -$5K
HDB icon
378
HDFC Bank
HDB
$121B
– –
-88
Closed -$1K
MCHB
379
Mechanics Bancorp
MCHB
$3.68B
– –
-1,450
Closed -$29K
HQL
380
abrdn Life Sciences Investors
HQL
$627M
– –
-415
Closed -$7K
HUBS icon
381
HubSpot
HUBS
$10.5B
– –
-289
Closed -$13K
IIIN icon
382
Insteel Industries
IIIN
$625M
– –
-890
Closed -$25K
INGN icon
383
Inogen
INGN
$164M
– –
-292
Closed -$15K
ISRG icon
384
Intuitive Surgical
ISRG
$134B
– –
-675
Closed -$50K
IT icon
385
Gartner
IT
$11.7B
– –
-16
Closed -$2K
JACK icon
386
Jack in the Box
JACK
$335M
– –
-14
Closed -$1K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.2B
– –
-233
Closed -$19K
JBL icon
388
Jabil
JBL
$35.8B
– –
-2,400
Closed -$44K
JJSF icon
389
J&J Snack Foods
JJSF
$1.71B
– –
-13
Closed -$2K
KDP icon
390
Keurig Dr Pepper
KDP
$40.8B
– –
-17
Closed -$2K
LADR
391
Ladder Capital
LADR
$1.24B
– –
-3,967
Closed -$48K
LFCR icon
392
Lifecore Biomedical
LFCR
$190M
– –
-2,795
Closed -$30K
LGND icon
393
Ligand Pharmaceuticals
LGND
$6.36B
– –
-373
Closed -$28K
LULU icon
394
lululemon athletica
LULU
$14.6B
– –
-294
Closed -$22K
LYV icon
395
Live Nation Entertainment
LYV
$42.1B
– –
-52
Closed -$1K
LZB icon
396
La-Z-Boy
LZB
$1.69B
– –
-1,350
Closed -$38K
MANH icon
397
Manhattan Associates
MANH
$11.4B
– –
-450
Closed -$29K
MCHX icon
398
Marchex
MCHX
$79.7M
– –
-4,900
Closed -$16K
MFIC icon
399
MidCap Financial Investment
MFIC
$804M
– –
-800
Closed -$13K
MRC
400
DELISTED
MRC Global
MRC
– –
-2,950
Closed -$42K
14 15
16
17 18

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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.