We are live on ! Find out more
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
AZO icon
401
AutoZone
AZO
$51.1B
$10K ﹤0.01%
+13
New +$10K
FIS icon
402
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
135
-89
-40% -$6.26K
PSP icon
403
Invesco Global Listed Private Equity ETF
PSP
$246M
$10K ﹤0.01%
200
– –
TTNP
404
DELISTED
Titan Pharmaceuticals
TTNP
$10K ﹤0.01%
1
– –
FNBC
405
DELISTED
First NBC Bank Holding Company
FNBC
$10K ﹤0.01%
+610
New +$11.5K
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
200
– –
ZEN
407
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
+325
New +$7.85K
AMWD
408
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
+119
New +$8.6K
DE icon
409
Deere & Co
DE
$168B
$8K ﹤0.01%
100
– –
NEO icon
410
NeoGenomics
NEO
$2.13B
$8K ﹤0.01%
+1,018
New +$8.16K
ITC
411
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
176
-393
-69% -$17.4K
DEO icon
412
Diageo
DEO
$53.6B
$7K ﹤0.01%
65
– –
DXCM icon
413
DexCom
DXCM
$32B
$7K ﹤0.01%
+364
New +$6.2K
HQL
414
abrdn Life Sciences Investors
HQL
$627M
$7K ﹤0.01%
415
– –
TFC icon
415
Truist Financial
TFC
$64B
$7K ﹤0.01%
205
– –
JTD
416
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K ﹤0.01%
500
– –
BCR
417
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
+30
New +$6.52K
AMLP icon
418
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
100
– –
CIM
419
Chimera Investment
CIM
$1B
$6K ﹤0.01%
133
– –
CMCSA icon
420
Comcast
CMCSA
$90B
$6K ﹤0.01%
+186
New +$5.78K
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6K ﹤0.01%
658
– –
LAMR icon
422
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
NVO
423
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
226
-748
-77% -$20.5K
ACAS
424
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
395
– –
AAP icon
425
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
+33
New +$5.09K
15 16
17
18 19

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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

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.