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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
-2.29%
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
$333M
AUM Growth
-$9.77M
Cap. Flow
+$1.16K
Cap. Flow %
0%
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.3M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
EPD icon
Enterprise Products Partners
EPD
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.94M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.92M
2
RBA icon
RB Global
RBA
+$1.7M
3
EXPD icon
Expeditors International
EXPD
+$1.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
AMG icon
Affiliated Managers Group
AMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 15.31%
3 Industrials 14.45%
4 Consumer Discretionary 13.63%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$5.9M 1.77%
193,422
+7,908
+4% +$257K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$5.75M 1.72%
51,772
-502
-1% -$57.2K
UNFI icon
28
United Natural Foods
UNFI
$2.85B
$5.66M 1.7%
92,165
-358
-0.4% -$22.5K
ORCL icon
29
Oracle
ORCL
$423B
$5.64M 1.69%
147,375
-9,996
-6% -$405K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$5.35M 1.6%
43,936
+8
+0% +$973
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.54M 1.36%
64,310
-17,924
-22% -$1.28M
RVTY icon
32
Revvity
RVTY
$12.8B
$4.43M 1.33%
101,700
+345
+0.3% +$15.7K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$4.28M 1.28%
75,317
+3,667
+5% +$199K
KMX icon
34
CarMax
KMX
$8.26B
$4.13M 1.24%
88,925
-6,950
-7% -$356K
ABBV icon
35
AbbVie
ABBV
$435B
$4.07M 1.22%
70,531
+44,590
+172% +$2.48M
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$4.03M 1.21%
99,991
+61,641
+161% +$2.42M
GILD icon
37
Gilead Sciences
GILD
$165B
$3.96M 1.19%
37,200
– –
CLH icon
38
Clean Harbors
CLH
$16.3B
$3.9M 1.17%
72,358
+4,567
+7% +$269K
ADBE icon
39
Adobe
ADBE
$105B
$3.74M 1.12%
54,115
-1,585
-3% -$112K
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.73M 1.12%
45,318
-43,485
-49% -$2.92M
AXP icon
41
American Express
AXP
$230B
$3.64M 1.09%
41,620
+2,540
+6% +$229K
OMC icon
42
Omnicom Group
OMC
$23.4B
$3.59M 1.08%
52,076
-8,540
-14% -$609K
CGNX icon
43
Cognex
CGNX
$11.3B
$3.57M 1.07%
177,180
+15,000
+9% +$310K
XOM icon
44
ExxonMobil
XOM
$634B
$3.02M 0.91%
32,083
– –
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.98M 0.89%
+116,780
New +$3.3M
FLO icon
46
Flowers Foods
FLO
$1.57B
$2.94M 0.88%
159,956
+29,460
+23% +$575K
CAKE icon
47
Cheesecake Factory
CAKE
$5.33B
$2.86M 0.86%
62,771
+625
+1% +$28K
DKS icon
48
Dick's Sporting Goods
DKS
$18.7B
$2.69M 0.81%
61,295
-6,740
-10% -$300K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$2.52M 0.76%
21,616
+675
+3% +$79.7K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$2.5M 0.75%
40,085
+925
+2% +$58.8K
1
2
3 4

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Arcadia Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arcadia Investment Management held 103 positions worth $333M, down 2.8% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.92M.

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

  • Arcadia Investment Management's largest Q3 2014 buy was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M.
  • Arcadia Investment Management added most to AbbVie in Q3 2014, an estimated $2.48M increase.
  • Arcadia Investment Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $2.92M.
  • Arcadia Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $296K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $333M portfolio in Q3 2014.
  • Arcadia Investment Management opened 5 new positions and closed 3 in Q3 2014.
  • Arcadia Investment Management's portfolio value fell 2.8% quarter-over-quarter to $333M.

Based on Arcadia Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.