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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
+10.3%
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
$422M
AUM Growth
+$38.6M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
29
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.92M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
3
FAST icon
Fastenal
FAST
+$584K
4
HAE icon
Haemonetics
HAE
+$428K
5
DKS icon
Dick's Sporting Goods
DKS
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
2
ORLY icon
O'Reilly Automotive
ORLY
+$468K
3
ADBE icon
Adobe
ADBE
+$221K
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$220K
5
SMG icon
ScottsMiracle-Gro
SMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 16.03%
3 Consumer Discretionary 15.38%
4 Industrials 14.34%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$6.32M 1.5%
61,151
-557
-0.9% -$56.1K
BWA icon
27
BorgWarner
BWA
$13.9B
$6.32M 1.5%
128,470
– –
TRMB icon
28
Trimble
TRMB
$13.9B
$6.14M 1.45%
176,959
-1,150
-0.6% -$36.3K
AFL icon
29
Aflac
AFL
$63.4B
$5.87M 1.39%
175,880
+700
+0.4% +$23K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 1.38%
101,389
-1,400
-1% -$81.4K
AAPL icon
31
Apple
AAPL
$4.57T
$5.78M 1.37%
288,512
-2,800
-1% -$52.9K
GILD icon
32
Gilead Sciences
GILD
$165B
$5.53M 1.31%
73,600
– –
EXPD icon
33
Expeditors International
EXPD
$23.2B
$5.52M 1.31%
124,832
+100
+0.1% +$4.37K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$5.17M 1.22%
74,880
+18,730
+33% +$1.2M
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.1M 1.21%
85,523
+650
+0.8% +$38.5K
VMI icon
36
Valmont Industries
VMI
$9.53B
$5.01M 1.19%
33,631
+105
+0.3% +$14.8K
CAKE icon
37
Cheesecake Factory
CAKE
$5.33B
$4.81M 1.14%
99,643
+1,000
+1% +$46.8K
RBA icon
38
RB Global
RBA
$17.5B
$4.76M 1.13%
207,395
+300
+0.1% +$6.14K
HAL icon
39
Halliburton
HAL
$26.6B
$4.74M 1.12%
93,291
-2,820
-3% -$146K
PEP icon
40
PepsiCo
PEP
$190B
$4.52M 1.07%
54,449
-300
-0.5% -$24.9K
COST icon
41
Costco
COST
$420B
$4.5M 1.07%
37,815
+70
+0.2% +$8.37K
FLO icon
42
Flowers Foods
FLO
$1.57B
$4.5M 1.06%
209,397
+1,896
+0.9% +$42.8K
GEN icon
43
Gen Digital
GEN
$17.5B
$4.15M 0.98%
176,133
-600
-0.3% -$14K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$4.14M 0.98%
157,270
-200
-0.1% -$4.76K
GE icon
45
GE Aerospace
GE
$384B
$4.11M 0.97%
30,627
-167
-0.5% -$21K
RVTY icon
46
Revvity
RVTY
$12.8B
$4.01M 0.95%
97,320
+2,900
+3% +$111K
STT icon
47
State Street
STT
$50.7B
$3.96M 0.94%
54,021
– –
CLH icon
48
Clean Harbors
CLH
$16.3B
$3.73M 0.88%
62,203
+490
+0.8% +$28.3K
ADBE icon
49
Adobe
ADBE
$105B
$3.66M 0.87%
61,100
-4,000
-6% -$221K
CERN
50
DELISTED
Cerner Corp
CERN
$3.49M 0.83%
62,675
+1,805
+3% +$101K
1
2
3 4 5

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Arcadia Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arcadia Investment Management held 117 positions worth $422M, up 10% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arcadia Investment Management's Q4 2013 filing shows 5 new, 29 increased, 46 reduced and 2 closed positions. Its largest new stake was Haemonetics: 10,400 shares worth $438K. The largest sale was Teva Pharmaceuticals, an estimated $2.01M.

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

  • Arcadia Investment Management's largest Q4 2013 buy was Haemonetics: 10,400 shares worth $438K.
  • Arcadia Investment Management added most to Viatris in Q4 2013, an estimated $2.92M increase.
  • Arcadia Investment Management's biggest Q4 2013 reduction was O'Reilly Automotive, cutting an estimated $468K.
  • Arcadia Investment Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.01M.
  • Arcadia Investment Management's ten largest holdings make up 29% of its $422M portfolio in Q4 2013.
  • Arcadia Investment Management opened 5 new positions and closed 2 in Q4 2013.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Arcadia Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.