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
+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
STZ icon
426
Constellation Brands
STZ
$23.2B
– –
-11
Closed -$2K
SYNA icon
427
Synaptics
SYNA
$4.15B
– –
-225
Closed -$12K
TCPC icon
428
BlackRock TCP Capital
TCPC
$345M
– –
-1,730
Closed -$26K
TDG icon
429
TransDigm Group
TDG
$67.7B
– –
-6
Closed -$2K
THG icon
430
Hanover Insurance
THG
$7.98B
– –
-250
Closed -$21K
THRM icon
431
Gentherm
THRM
$1.27B
– –
-498
Closed -$17K
TREE icon
432
LendingTree
TREE
$451M
– –
-202
Closed -$18K
TREX icon
433
Trex
TREX
$5.01B
– –
-976
Closed -$11K
TXRH icon
434
Texas Roadhouse
TXRH
$13.7B
– –
-304
Closed -$14K
TYL icon
435
Tyler Technologies
TYL
$12.8B
– –
-113
Closed -$19K
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
– –
-9
Closed -$2K
UMH
437
UMH Properties
UMH
$1.36B
– –
-2,700
Closed -$30K
VMC icon
438
Vulcan Materials
VMC
$36.9B
– –
-333
Closed -$40K
VOD icon
439
Vodafone
VOD
$37.4B
– –
-681
Closed -$21K
CPAY icon
440
Corpay
CPAY
$25.7B
– –
-9
Closed -$1K
HTLF
441
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-590
Closed -$21K
DXYN
442
DELISTED
Dixie Group Inc
DXYN
– –
-3,800
Closed -$14K
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-70
Closed -$3K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
FRGI
445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-21
Closed –
FCRD
446
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,680
Closed -$30K
ABMD
447
DELISTED
Abiomed Inc
ABMD
– –
-382
Closed -$42K
ZEN
448
DELISTED
ZENDESK INC
ZEN
– –
-325
Closed -$9K
COHR
449
DELISTED
Coherent Inc
COHR
– –
-266
Closed -$24K
FOE
450
DELISTED
Ferro Corporation
FOE
– –
-3,850
Closed -$52K
16 17
18
19 20

Similar funds

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
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.