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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
CVA
451
DELISTED
Covanta Holding Corporation
CVA
– –
-3,800
Closed -$63K
CAI
452
DELISTED
CAI International, Inc.
CAI
– –
-2,595
Closed -$19K
JTD
453
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-500
Closed -$7K
USCR
454
DELISTED
U S Concrete, Inc.
USCR
– –
-418
Closed -$25K
CATM
455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-600
Closed -$24K
AMAG
456
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-825
Closed -$20K
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-36
Closed -$1K
GCAP
458
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,900
Closed -$18K
IBKC
459
DELISTED
IBERIABANK Corp
IBKC
– –
-335
Closed -$20K
SSI
460
DELISTED
Stage Stores Inc
SSI
– –
-2,600
Closed -$13K
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-208
Closed -$29K
SFLY
462
DELISTED
Shutterfly, Inc.
SFLY
– –
-500
Closed -$23K
BRSS
463
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-980
Closed -$27K
HF
464
DELISTED
HFF Inc.
HF
– –
-1,061
Closed -$31K
ELLI
465
DELISTED
Ellie Mae Inc
ELLI
– –
-414
Closed -$38K
ARRS
466
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,340
Closed -$28K
EEQ
467
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,839
Closed -$52K
KS
468
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,500
Closed -$20K
XRM
469
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-3,685
Closed -$24K
ANDV
470
DELISTED
Andeavor
ANDV
– –
-15
Closed -$1K
PAY
471
DELISTED
Verifone Systems Inc
PAY
– –
-1,100
Closed -$20K
RSPP
472
DELISTED
RSP Permian, Inc.
RSPP
– –
-423
Closed -$15K
CGI
473
DELISTED
Celadon Group Inc
CGI
– –
-3,200
Closed -$26K
IXYS
474
DELISTED
IXYS Corp
IXYS
– –
-2,630
Closed -$27K
FIG
475
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,000
Closed -$4K
16 17 18
19
20

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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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.