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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
+7.75%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.15%
Holding
107
New
7
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$3.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.92M
3
CAVM
Cavium, Inc.
CAVM
+$1.54M
4
PRAA icon
PRA Group
PRAA
+$964K
5
GNTX icon
Gentex
GNTX
+$891K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.62M
3
CTXS
Citrix Systems Inc
CTXS
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
ICE icon
Intercontinental Exchange
ICE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.47M 1.54%
64,565
+255
+0.4% +$19.9K
ABBV icon
27
AbbVie
ABBV
$435B
$5.41M 1.53%
82,626
+12,095
+17% +$763K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.38M 1.52%
204,039
-22,561
-10% -$605K
KMX icon
29
CarMax
KMX
$8.26B
$5.26M 1.49%
79,025
-9,900
-11% -$549K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.1M 1.44%
121,563
-3,301
-3% -$163K
TRMB icon
31
Trimble
TRMB
$13.9B
$4.71M 1.33%
177,581
-15,841
-8% -$447K
RVTY icon
32
Revvity
RVTY
$12.8B
$4.49M 1.27%
102,770
+1,070
+1% +$46.1K
HAL icon
33
Halliburton
HAL
$26.6B
$4.27M 1.2%
108,476
-2,340
-2% -$114K
OMC icon
34
Omnicom Group
OMC
$23.4B
$4M 1.13%
51,677
-399
-0.8% -$29.1K
AXP icon
35
American Express
AXP
$230B
$3.85M 1.09%
41,435
-185
-0.4% -$16.6K
CGNX icon
36
Cognex
CGNX
$11.3B
$3.66M 1.03%
177,180
– –
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.65M 1.03%
108,500
+18,850
+21% +$634K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$3.63M 1.03%
100,529
+538
+0.5% +$19.9K
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.46M 0.98%
124,630
+7,850
+7% +$213K
FLO icon
40
Flowers Foods
FLO
$1.57B
$3.41M 0.96%
177,876
+17,920
+11% +$339K
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.34M 0.94%
18,540
– –
DKS icon
42
Dick's Sporting Goods
DKS
$18.7B
$3.33M 0.94%
67,120
+5,825
+10% +$273K
ADBE icon
43
Adobe
ADBE
$105B
$3.32M 0.94%
45,675
-8,440
-16% -$592K
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M 0.89%
+31,800
New +$2.92M
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$3.11M 0.88%
50,305
+29,110
+137% +$1.54M
CAKE icon
46
Cheesecake Factory
CAKE
$5.33B
$3.11M 0.88%
61,761
-1,010
-2% -$47.7K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$3.07M 0.87%
24,537
-19,399
-44% -$2.36M
MEI icon
48
Methode Electronics
MEI
$592M
$3.02M 0.85%
+82,640
New +$3.1M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.84%
39,250
-300
-0.8% -$20.1K
XOM icon
50
ExxonMobil
XOM
$634B
$2.97M 0.84%
32,083
– –
1
2
3 4 5

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Arcadia Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arcadia Investment Management held 107 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q4 2014 filing shows 7 new, 29 increased, 46 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 82,640 shares worth $3.02M. The largest sale was Thermo Fisher Scientific, an estimated $2.36M.

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 2014 buy was Methode Electronics: 82,640 shares worth $3.02M.
  • Arcadia Investment Management added most to Cavium, Inc. in Q4 2014, an estimated $1.54M increase.
  • Arcadia Investment Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.36M.
  • Arcadia Investment Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $264K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Arcadia Investment Management opened 7 new positions and closed 5 in Q4 2014.
  • Arcadia Investment Management's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Arcadia Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.