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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
+3.17%
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
+$525K
Cap. Flow
-$10.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.14M
2
CLB icon
Core Laboratories
CLB
+$2.9M
3
CGNX icon
Cognex
CGNX
+$1.77M
4
COST icon
Costco
COST
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.59M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.1M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.5B
$5.99M 1.74%
39,386
+4,850
+14% +$746K
CBRE icon
27
CBRE Group
CBRE
$42.7B
$5.83M 1.7%
182,105
+28,595
+19% +$826K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.7M 1.66%
82,234
+58,835
+251% +$4.14M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.66M 1.65%
88,803
+4,840
+6% +$295K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$5.18M 1.51%
43,928
-2,678
-6% -$315K
KMX icon
31
CarMax
KMX
$8.24B
$4.99M 1.45%
95,875
-14,290
-13% -$649K
RVTY icon
32
Revvity
RVTY
$12.7B
$4.75M 1.38%
101,355
+4,035
+4% +$181K
CERN
33
DELISTED
Cerner Corp
CERN
$4.63M 1.35%
89,660
+22,815
+34% +$1.2M
CLH icon
34
Clean Harbors
CLH
$16.2B
$4.36M 1.27%
67,791
+6,348
+10% +$377K
OMC icon
35
Omnicom Group
OMC
$22.6B
$4.32M 1.26%
60,616
-13,900
-19% -$968K
ADBE icon
36
Adobe
ADBE
$103B
$4.03M 1.17%
55,700
-5,580
-9% -$360K
AAPL icon
37
Apple
AAPL
$4.56T
$4M 1.17%
172,284
-16,828
-9% -$358K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 1.13%
52,339
-9,750
-16% -$681K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$3.83M 1.12%
86,715
+2,050
+2% +$88.2K
AXP icon
40
American Express
AXP
$231B
$3.71M 1.08%
39,080
+2,480
+7% +$224K
RBA icon
41
RB Global
RBA
$17.2B
$3.61M 1.05%
146,355
-7,790
-5% -$186K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$3.57M 1.04%
71,650
+6,650
+10% +$320K
XOM icon
43
ExxonMobil
XOM
$642B
$3.23M 0.94%
32,083
-5,092
-14% -$514K
DKS icon
44
Dick's Sporting Goods
DKS
$17.8B
$3.17M 0.92%
68,035
+34,835
+105% +$1.7M
CGNX icon
45
Cognex
CGNX
$11.2B
$3.11M 0.91%
162,180
+99,980
+161% +$1.77M
GILD icon
46
Gilead Sciences
GILD
$162B
$3.08M 0.9%
37,200
-11,800
-24% -$918K
CAKE icon
47
Cheesecake Factory
CAKE
$5.34B
$2.88M 0.84%
62,146
-6,158
-9% -$284K
FLO icon
48
Flowers Foods
FLO
$1.53B
$2.75M 0.8%
130,496
+13,553
+12% +$280K
ADP icon
49
Automatic Data Processing
ADP
$109B
$2.52M 0.74%
36,277
-1,823
-5% -$124K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$2.48M 0.72%
20,941
+8,183
+64% +$936K
1
2
3 4

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Arcadia Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arcadia Investment Management held 104 positions worth $343M, up 0.15% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10.4M in Q2 2014, closing 6 positions and reducing 52 holdings. Its most notable exit was Western Union, an estimated $582K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in ConocoPhillips worth $241K.

  • Arcadia Investment Management's largest Q2 2014 buy was ConocoPhillips: 2,808 shares worth $241K.
  • Arcadia Investment Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.14M increase.
  • Arcadia Investment Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.8M.
  • Arcadia Investment Management fully exited Western Union in Q2 2014, selling an estimated $582K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q2 2014.
  • Arcadia Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Arcadia Investment Management's portfolio value rose 0.15% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.