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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
+1.78%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$83.7M
Cap. Flow %
-24.42%
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$771K
4
GNTX icon
Gentex
GNTX
+$638K
5
PFE icon
Pfizer
PFE
+$629K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.9M
2
EL icon
Estee Lauder
EL
+$4.56M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
KMX icon
CarMax
KMX
+$3.94M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$5.6M 1.64%
46,606
-12,055
-21% -$1.43M
OMC icon
27
Omnicom Group
OMC
$23.4B
$5.41M 1.58%
74,516
-32,880
-31% -$2.42M
KMX icon
28
CarMax
KMX
$8.26B
$5.16M 1.51%
110,165
-84,333
-43% -$3.94M
VMI icon
29
Valmont Industries
VMI
$9.53B
$5.14M 1.5%
34,536
+905
+3% +$134K
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.9M 1.43%
83,963
-1,560
-2% -$88.8K
RVTY icon
31
Revvity
RVTY
$12.8B
$4.38M 1.28%
97,320
– –
CBRE icon
32
CBRE Group
CBRE
$42.9B
$4.21M 1.23%
153,510
-3,760
-2% -$101K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$4.16M 1.21%
54,400
-20,480
-27% -$1.5M
COST icon
34
Costco
COST
$420B
$4.13M 1.21%
36,995
-820
-2% -$93.8K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 1.2%
62,089
-39,300
-39% -$2.47M
ADBE icon
36
Adobe
ADBE
$105B
$4.03M 1.18%
61,280
+180
+0.3% +$11.5K
AFL icon
37
Aflac
AFL
$62.6B
$3.95M 1.15%
125,244
-50,636
-29% -$1.61M
CERN
38
DELISTED
Cerner Corp
CERN
$3.76M 1.1%
66,845
+4,170
+7% +$241K
RBA icon
39
RB Global
RBA
$17.5B
$3.72M 1.09%
154,145
-53,250
-26% -$1.22M
XOM icon
40
ExxonMobil
XOM
$634B
$3.63M 1.06%
37,175
+8,084
+28% +$771K
AAPL icon
41
Apple
AAPL
$4.57T
$3.63M 1.06%
189,112
-99,400
-34% -$1.89M
GILD icon
42
Gilead Sciences
GILD
$165B
$3.47M 1.01%
49,000
-24,600
-33% -$1.93M
CLH icon
43
Clean Harbors
CLH
$16.3B
$3.37M 0.98%
61,443
-760
-1% -$41.4K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$3.35M 0.98%
84,665
-40,167
-32% -$1.65M
AXP icon
45
American Express
AXP
$230B
$3.29M 0.96%
36,600
+2,355
+7% +$210K
CAKE icon
46
Cheesecake Factory
CAKE
$5.33B
$3.25M 0.95%
68,304
-31,339
-31% -$1.46M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.87%
65,000
-1,413
-2% -$66.6K
J icon
48
Jacobs Solutions
J
$17B
$2.78M 0.81%
52,947
-4,957
-9% -$255K
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.58M 0.75%
38,100
-52,923
-58% -$3.61M
FLO icon
50
Flowers Foods
FLO
$1.57B
$2.51M 0.73%
116,943
-92,454
-44% -$1.93M
1
2
3 4 5

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Arcadia Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arcadia Investment Management held 117 positions worth $343M, down 19% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $83.7M in Q1 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Express Scripts Holding Company worth $1.76M.

  • Arcadia Investment Management's largest Q1 2014 buy was Express Scripts Holding Company: 23,399 shares worth $1.76M.
  • Arcadia Investment Management added most to Dick's Sporting Goods in Q1 2014, an estimated $1.52M increase.
  • Arcadia Investment Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $6.9M.
  • Arcadia Investment Management fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $740K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • Arcadia Investment Management opened 2 new positions and closed 17 in Q1 2014.
  • Arcadia Investment Management's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q1 2014, filed 7 May 2014.