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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
-7.67%
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
$327M
AUM Growth
-$57.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.92M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$919K
3
WSO icon
Watsco Inc
WSO
+$595K
4
KMX icon
CarMax
KMX
+$494K
5
BFH icon
Bread Financial
BFH
+$487K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
SYK icon
Stryker
SYK
+$3.69M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$4.49M 1.37%
124,345
-802
-0.6% -$30.8K
ABBV icon
27
AbbVie
ABBV
$435B
$4.41M 1.35%
81,082
-1,092
-1% -$71.1K
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.41M 1.35%
135,725
-2,500
-2% -$85.3K
BWA icon
29
BorgWarner
BWA
$13.9B
$4.33M 1.32%
118,275
-22,174
-16% -$922K
MIDD icon
30
Middleby
MIDD
$6.08B
$4.29M 1.31%
40,770
-685
-2% -$78.9K
HAL icon
31
Halliburton
HAL
$26.6B
$4.16M 1.27%
117,552
-5,778
-5% -$227K
RVTY icon
32
Revvity
RVTY
$12.8B
$4.13M 1.26%
89,825
-2,110
-2% -$105K
FLO icon
33
Flowers Foods
FLO
$1.57B
$4.09M 1.25%
165,394
-6,556
-4% -$149K
VMI icon
34
Valmont Industries
VMI
$9.53B
$3.98M 1.22%
41,895
-1,095
-3% -$120K
ADBE icon
35
Adobe
ADBE
$105B
$3.89M 1.19%
47,323
-999
-2% -$81K
SU icon
36
Suncor Energy
SU
$70.3B
$3.77M 1.15%
141,198
+71,655
+103% +$1.92M
QCOM icon
37
Qualcomm
QCOM
$176B
$3.75M 1.15%
69,836
-27,265
-28% -$1.62M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$3.54M 1.08%
83,250
+9,020
+12% +$447K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$3.49M 1.07%
25,031
-325
-1% -$45.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 1.06%
41,575
-600
-1% -$54.2K
DKS icon
41
Dick's Sporting Goods
DKS
$18.7B
$3.32M 1.02%
67,000
-900
-1% -$45.5K
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$3.25M 0.99%
52,995
-2,550
-5% -$170K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.22M 0.99%
50,425
-315
-0.6% -$31.2K
OMC icon
44
Omnicom Group
OMC
$23.4B
$3.21M 0.98%
48,646
+44
+0.1% +$3.08K
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.1M 0.95%
16,015
-1,925
-11% -$361K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.97M 0.91%
24,258
-778
-3% -$101K
AXP icon
47
American Express
AXP
$230B
$2.94M 0.9%
39,633
-1,875
-5% -$144K
CGNX icon
48
Cognex
CGNX
$11.3B
$2.84M 0.87%
165,080
-8,750
-5% -$174K
MEI icon
49
Methode Electronics
MEI
$592M
$2.79M 0.85%
87,510
-4,685
-5% -$132K
CAKE icon
50
Cheesecake Factory
CAKE
$5.33B
$2.71M 0.83%
50,333
-1,850
-4% -$102K
1
2
3 4 5

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Arcadia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arcadia Investment Management held 230 positions worth $327M, down 15% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $21.1M in Q3 2015, closing 31 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arcadia Investment Management opened a new position in AmTrust Financial Services, Inc. worth $913K.

  • Arcadia Investment Management's largest Q3 2015 buy was AmTrust Financial Services, Inc.: 29,000 shares worth $913K.
  • Arcadia Investment Management added most to Suncor Energy in Q3 2015, an estimated $1.92M increase.
  • Arcadia Investment Management's biggest Q3 2015 reduction was Stryker, cutting an estimated $3.69M.
  • Arcadia Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2015.
  • Arcadia Investment Management opened 5 new positions and closed 31 in Q3 2015.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.