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
+8.75%
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
$384M
AUM Growth
+$32M
Cap. Flow
+$2.89M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.06M
2
AGN
Allergan Inc
AGN
+$936K
3
VTRS icon
Viatris
VTRS
+$769K
4
DLR icon
Digital Realty Trust
DLR
+$758K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.41M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
ABT icon
Abbott
ABT
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
ECL icon
Ecolab
ECL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.53M 1.44%
102,789
-100
-0.1% -$5.03K
EXPD icon
27
Expeditors International
EXPD
$23.2B
$5.5M 1.43%
124,732
+2,825
+2% +$117K
AGN
28
DELISTED
Allergan Inc
AGN
$5.49M 1.43%
60,704
+10,425
+21% +$936K
AFL icon
29
Aflac
AFL
$62.6B
$5.43M 1.42%
175,180
-2,800
-2% -$84.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$5.43M 1.41%
58,911
+970
+2% +$87.7K
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.3M 1.38%
84,873
+2,920
+4% +$182K
TRMB icon
32
Trimble
TRMB
$13.9B
$5.29M 1.38%
178,109
+17,140
+11% +$469K
AAPL icon
33
Apple
AAPL
$4.57T
$4.96M 1.29%
291,312
-9,380
-3% -$156K
VMI icon
34
Valmont Industries
VMI
$9.53B
$4.66M 1.21%
33,526
+1,945
+6% +$278K
HAL icon
35
Halliburton
HAL
$26.6B
$4.63M 1.21%
96,111
+10,800
+13% +$506K
GILD icon
36
Gilead Sciences
GILD
$165B
$4.63M 1.21%
73,600
– –
FLO icon
37
Flowers Foods
FLO
$1.57B
$4.45M 1.16%
207,501
-622
-0.3% -$13.9K
GEN icon
38
Gen Digital
GEN
$17.5B
$4.37M 1.14%
176,733
– –
PEP icon
39
PepsiCo
PEP
$190B
$4.35M 1.13%
54,749
-300
-0.5% -$24.7K
COST icon
40
Costco
COST
$420B
$4.35M 1.13%
37,745
+3,480
+10% +$402K
CAKE icon
41
Cheesecake Factory
CAKE
$5.33B
$4.33M 1.13%
98,643
+3,417
+4% +$147K
RBA icon
42
RB Global
RBA
$17.5B
$4.18M 1.09%
207,095
-3,365
-2% -$65K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.98%
66,997
+2,549
+4% +$143K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$3.64M 0.95%
157,470
+7,525
+5% +$174K
CLH icon
45
Clean Harbors
CLH
$16.3B
$3.62M 0.94%
61,713
-100
-0.2% -$5.58K
RVTY icon
46
Revvity
RVTY
$12.8B
$3.56M 0.93%
94,420
+13,125
+16% +$471K
STT icon
47
State Street
STT
$50.7B
$3.55M 0.93%
54,021
– –
GE icon
48
GE Aerospace
GE
$384B
$3.53M 0.92%
30,794
-178
-0.6% -$20.4K
ADBE icon
49
Adobe
ADBE
$105B
$3.38M 0.88%
65,100
-450
-0.7% -$21.5K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$3.36M 0.87%
56,150
-100
-0.2% -$6.16K
1
2
3 4 5

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
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

Arcadia Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arcadia Investment Management held 114 positions worth $384M, up 9.1% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q3 2013 filing shows 6 new, 35 increased, 44 reduced and 2 closed positions. Its largest new stake was RPM International: 30,500 shares worth $1.1M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arcadia Investment Management's largest Q3 2013 buy was RPM International: 30,500 shares worth $1.1M.
  • Arcadia Investment Management added most to Allergan Inc in Q3 2013, an estimated $936K increase.
  • Arcadia Investment Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $1.41M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Arcadia Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Arcadia Investment Management's portfolio value rose 9.1% quarter-over-quarter to $384M.

Based on Arcadia Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.