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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
EXPE icon
451
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
+15
New +$1.63K
IT icon
452
Gartner
IT
$11.7B
$2K ﹤0.01%
+16
New +$1.52K
JJSF icon
453
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
+13
New +$1.38K
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+17
New +$1.56K
NOV icon
455
NOV
NOV
$7B
$2K ﹤0.01%
46
-569
-93% -$18.3K
OLED icon
456
Universal Display
OLED
$4.19B
$2K ﹤0.01%
+32
New +$1.97K
SPB icon
457
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
+14
New +$1.61K
STZ icon
458
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+11
New +$1.72K
TDG icon
459
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
+6
New +$1.47K
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
+9
New +$1.96K
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
106
-761
-88% -$12.7K
TLN
462
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
118
– –
WWAV
463
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
+32
New +$1.37K
AMBA icon
464
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
+20
New +$884
BB icon
465
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+200
New +$1.4K
CAR icon
466
Avis
CAR
$5.02B
$1K ﹤0.01%
+23
New +$636
CTRA
467
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+49
New +$1.18K
ELV icon
468
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
+9
New +$1.23K
EOG icon
469
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+15
New +$1.2K
ET icon
470
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
96
– –
HDB icon
471
HDFC Bank
HDB
$121B
$1K ﹤0.01%
+88
New +$1.4K
ITT icon
472
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
JACK icon
473
Jack in the Box
JACK
$335M
$1K ﹤0.01%
+14
New +$1.06K
LYV icon
474
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
+52
New +$1.19K
OTEX icon
475
Open Text
OTEX
$6.04B
$1K ﹤0.01%
+48
New +$1.36K
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.