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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
FITB
426
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
275
– –
HBAN icon
427
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
+506
New +$4.97K
LKQ icon
428
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
+147
New +$4.78K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
+86
New +$4.2K
SAN icon
430
Banco Santander
SAN
$210B
$5K ﹤0.01%
1,376
– –
WHR icon
431
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
+30
New +$5.29K
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
2,500
– –
AWP
433
abrdn Global Premier Properties Fund
AWP
$367M
$4K ﹤0.01%
267
– –
CCI icon
434
Crown Castle
CCI
$32.2B
– –
0
– –
CHRW icon
435
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
+56
New +$4.09K
GL icon
436
Globe Life
GL
$14.3B
$4K ﹤0.01%
+71
New +$4.15K
QQQ icon
437
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
+40
New +$4.32K
TPR icon
438
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRP icon
439
TC Energy
TRP
$65.9B
$4K ﹤0.01%
78
– –
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
1,000
– –
CSTE icon
441
Caesarstone
CSTE
$79.5M
$3K ﹤0.01%
+84
New +$3.11K
KMI icon
442
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
178
– –
MDLZ icon
443
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
69
– –
SCHW
444
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
118
-653
-85% -$18.6K
UNM icon
445
Unum
UNM
$14.3B
$3K ﹤0.01%
+99
New +$3.35K
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+70
New +$2.96K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+229
New +$3.55K
RAI
448
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+50
New +$2.51K
AVGO icon
449
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+110
New +$1.68K
AYI icon
450
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
+8
New +$2K
16 17
18
19 20

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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.