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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
+5.3%
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
$357M
AUM Growth
+$2.83M
(+0.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.63M |
| 2 |
Palo Alto Networks
PANW
|
+$2.48M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.06M |
| 4 |
Middleby
MIDD
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.06M |
| 2 |
Gentex
GNTX
|
+$1.65M |
| 3 |
Trimble
TRMB
|
+$1.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 1.51% |
62,123
-2,442
| -4% | -$205K |
|
27
Valmont Industries
VMI
$9.53B
| $5.37M | 1.51% |
43,725
-2,334
| -5% | -$286K |
|
|
28
Fastenal
FAST
$59.5B
| $5.29M | 1.48% |
510,828
-191,016
| -27% | -$2.06M |
|
29
AbbVie
ABBV
$435B
| $4.78M | 1.34% |
81,696
-930
| -1% | -$56.2K |
|
30
Halliburton
HAL
$26.6B
| $4.68M | 1.31% |
106,592
-1,884
| -2% | -$78.5K |
|
31
Revvity
RVTY
$12.8B
| $4.49M | 1.26% |
87,855
-14,915
| -15% | -$691K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.45M | 1.25% |
35,100
+3,300
| +10% | +$377K |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32M | 1.21% |
137,880
+13,250
| +11% | +$363K |
|
34
Cognex
CGNX
$11.3B
| $4.24M | 1.19% |
171,130
-6,050
| -3% | -$129K |
|
|
35
Middleby
MIDD
$6.08B
| $4.04M | 1.13% |
39,330
+17,580
| +81% | +$1.79M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $4.01M | 1.12% |
145,699
-58,340
| -29% | -$1.56M |
|
37
Methode Electronics
MEI
$592M
| $4M | 1.12% |
85,050
+2,410
| +3% | +$96.2K |
|
38
Omnicom Group
OMC
$23.4B
| $3.9M | 1.09% |
50,037
-1,640
| -3% | -$125K |
|
39
Flowers Foods
FLO
$1.57B
| $3.83M | 1.07% |
168,381
-9,495
| -5% | -$197K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $3.7M | 1.04% |
52,200
+1,895
| +4% | +$123K |
|
41
Dick's Sporting Goods
DKS
$18.7B
| $3.68M | 1.03% |
64,535
-2,585
| -4% | -$142K |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.43M | 0.96% |
106,350
-2,150
| -2% | -$69.3K |
|
|
43
Palo Alto Networks
PANW
$297B
| $3.4M | 0.95% |
139,560
+110,760
| +385% | +$2.48M |
|
44
Clean Harbors
CLH
$16.3B
| $3.35M | 0.94% |
58,985
-367
| -0.6% | -$19K |
|
45
Enterprise Products Partners
EPD
$81.7B
| $3.26M | 0.91% |
99,041
-1,488
| -1% | -$49.9K |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.25M | 0.91% |
17,940
-600
| -3% | -$111K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.91% |
38,250
-1,000
| -3% | -$79.6K |
|
48
Adobe
ADBE
$105B
| $3.21M | 0.9% |
43,442
-2,233
| -5% | -$167K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $3.16M | 0.88% |
23,506
-1,031
| -4% | -$133K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.88% |
22,351
+645
| +3% | +$87.1K |
|
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Arcadia Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Arcadia Investment Management held 104 positions worth $357M, up 0.8% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $11.8M in Q1 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Philip Morris, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Medidata Solutions, Inc. worth $2.79M.
- Arcadia Investment Management's largest Q1 2015 buy was Medidata Solutions, Inc.: 56,850 shares worth $2.79M.
- Arcadia Investment Management added most to Palo Alto Networks in Q1 2015, an estimated $2.48M increase.
- Arcadia Investment Management's biggest Q1 2015 reduction was Fastenal, cutting an estimated $2.06M.
- Arcadia Investment Management fully exited Philip Morris in Q1 2015, selling an estimated $383K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q1 2015.
- Arcadia Investment Management opened 2 new positions and closed 3 in Q1 2015.
- Arcadia Investment Management's portfolio value rose 0.8% quarter-over-quarter to $357M.
Based on Arcadia Investment Management's 13F filing for Q1 2015, filed 15 May 2015.