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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
MTH icon
401
Meritage Homes
MTH
$4.86B
– –
-866
Closed -$16K
NEO icon
402
NeoGenomics
NEO
$2.13B
– –
-1,018
Closed -$8K
NLY icon
403
Annaly Capital Management
NLY
$17.4B
– –
-200
Closed -$9K
NVR icon
404
NVR
NVR
$17B
– –
-8
Closed -$14K
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,956
Closed -$39K
OTEX icon
406
Open Text
OTEX
$6.04B
– –
-48
Closed -$1K
OXY icon
407
Occidental Petroleum
OXY
$55.9B
– –
-15
Closed -$1K
PCRX icon
408
Pacira BioSciences
PCRX
$997M
– –
-633
Closed -$21K
PEBO icon
409
Peoples Bancorp
PEBO
$1.47B
– –
-1,250
Closed -$27K
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-200
Closed -$10K
QQQ icon
411
Invesco QQQ Trust
QQQ
$481B
– –
-40
Closed -$4K
RDN icon
412
Radian Group
RDN
$4.93B
– –
-82
Closed -$1K
RDNT icon
413
RadNet
RDNT
$5.69B
– –
-4,500
Closed -$24K
RJF icon
414
Raymond James Financial
RJF
$34B
– –
-818
Closed -$27K
RQI icon
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,265
Closed -$17K
SAN icon
416
Banco Santander
SAN
$210B
– –
-1,376
Closed -$5K
SCCO icon
417
Southern Copper
SCCO
$166B
– –
-431
Closed -$11K
SCM icon
418
Stellus Capital Investment Corp
SCM
$243M
– –
-1,955
Closed -$20K
SF
419
Stifel
SF
$12.6B
– –
-1,193
Closed -$17K
SFL icon
420
SFL Corp
SFL
$1.61B
– –
-800
Closed -$12K
SIRI icon
421
SiriusXM
SIRI
$10.1B
– –
-1,307
Closed -$52K
SKX
422
DELISTED
Skechers
SKX
– –
-454
Closed -$13K
SLB icon
423
SLB Ltd
SLB
$75B
– –
-455
Closed -$36K
SPB icon
424
Spectrum Brands
SPB
$2.07B
– –
-14
Closed -$2K
ST icon
425
Sensata Technologies
ST
$6.79B
– –
-24
Closed -$1K
15 16
17
18 19

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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.