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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
+0.21%
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
$385M
AUM Growth
+$27.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.64M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
5
MCD icon
McDonald's
MCD
+$2.12M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.56M
2
RBA icon
RB Global
RBA
+$901K
3
GEN icon
Gen Digital
GEN
+$527K
4
SBUX icon
Starbucks
SBUX
+$474K
5
EXPD icon
Expeditors International
EXPD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.7M 1.48%
64,093
+1,970
+3% +$172K
ABBV icon
27
AbbVie
ABBV
$432B
$5.52M 1.44%
82,174
+478
+0.6% +$31.2K
FAST icon
28
Fastenal
FAST
$58.7B
$5.48M 1.43%
520,008
+9,180
+2% +$96.6K
HAL icon
29
Halliburton
HAL
$26.9B
$5.31M 1.38%
123,330
+16,738
+16% +$771K
KMX icon
30
CarMax
KMX
$8.29B
$5.22M 1.36%
78,868
-2,917
-4% -$208K
VMI icon
31
Valmont Industries
VMI
$9.58B
$5.11M 1.33%
42,990
-735
-2% -$90.6K
ORCL icon
32
Oracle
ORCL
$422B
$5.04M 1.31%
125,147
-4,983
-4% -$216K
RVTY icon
33
Revvity
RVTY
$12.8B
$4.84M 1.26%
91,935
+4,080
+5% +$213K
MIDD icon
34
Middleby
MIDD
$6.04B
$4.65M 1.21%
41,455
+2,125
+5% +$227K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.59M 1.19%
138,225
+345
+0.3% +$10.9K
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
$4.24M 1.1%
74,230
+38,360
+107% +$2.36M
CGNX icon
37
Cognex
CGNX
$11.5B
$4.18M 1.09%
173,830
+2,700
+2% +$66.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$3.97M 1.03%
149,440
+3,741
+3% +$100K
ADBE icon
39
Adobe
ADBE
$105B
$3.91M 1.02%
48,322
+4,880
+11% +$381K
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$3.82M 0.99%
55,545
+3,345
+6% +$234K
FLO icon
41
Flowers Foods
FLO
$1.56B
$3.64M 0.95%
171,950
+3,569
+2% +$80.1K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.93%
42,175
+3,925
+10% +$338K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$3.51M 0.91%
67,900
+3,365
+5% +$185K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$3.4M 0.88%
25,356
+3,005
+13% +$412K
OMC icon
45
Omnicom Group
OMC
$23.2B
$3.38M 0.88%
48,602
-1,435
-3% -$108K
TMO icon
46
Thermo Fisher Scientific
TMO
$216B
$3.25M 0.84%
25,036
+1,530
+7% +$199K
AXP icon
47
American Express
AXP
$230B
$3.23M 0.84%
41,508
+1,423
+4% +$113K
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$3.18M 0.83%
58,560
+1,710
+3% +$91.8K
CLH icon
49
Clean Harbors
CLH
$16.2B
$3.06M 0.8%
57,018
-1,967
-3% -$110K
GILD icon
50
Gilead Sciences
GILD
$165B
$3.01M 0.78%
25,700
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2
3 4 5

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Arcadia Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.

  • Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
  • Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
  • Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
  • Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
  • Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.

Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.