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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
+5.85%
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
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.38M 1.34%
73,955
-7,127
-9% -$410K
UNFI icon
27
United Natural Foods
UNFI
$2.85B
$4.32M 1.32%
109,814
+1,330
+1% +$62.3K
FAST icon
28
Fastenal
FAST
$59.5B
$4.24M 1.29%
415,228
-95,600
-19% -$941K
ORCL icon
29
Oracle
ORCL
$423B
$4.21M 1.29%
115,329
-9,016
-7% -$344K
BWA icon
30
BorgWarner
BWA
$13.9B
$4.14M 1.27%
108,806
-9,469
-8% -$355K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 1.26%
106,157
-20,571
-16% -$854K
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$4M 1.22%
60,840
+7,845
+15% +$529K
VMI icon
33
Valmont Industries
VMI
$9.53B
$3.97M 1.21%
37,425
-4,470
-11% -$485K
KMX icon
34
CarMax
KMX
$8.26B
$3.84M 1.17%
71,112
-15,639
-18% -$893K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.78M 1.16%
50,665
+240
+0.5% +$16.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$3.55M 1.08%
25,023
+765
+3% +$102K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.51M 1.07%
+92,520
New +$3.32M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$3.49M 1.07%
72,290
-10,960
-13% -$473K
FLO icon
39
Flowers Foods
FLO
$1.57B
$3.36M 1.03%
156,157
-9,237
-6% -$225K
HAL icon
40
Halliburton
HAL
$26.6B
$3.3M 1.01%
96,832
-20,720
-18% -$781K
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
$3.21M 0.98%
65,175
+3,965
+6% +$175K
MCD icon
42
McDonald's
MCD
$195B
$3.16M 0.97%
26,754
+968
+4% +$108K
SU icon
43
Suncor Energy
SU
$70.3B
$3.11M 0.95%
120,677
-20,521
-15% -$567K
OMC icon
44
Omnicom Group
OMC
$23.4B
$3.05M 0.93%
40,275
-8,371
-17% -$615K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 0.93%
+77,940
New +$2.88M
QCOM icon
46
Qualcomm
QCOM
$176B
$2.93M 0.89%
58,571
-11,265
-16% -$601K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$2.85M 0.87%
37,740
-2,615
-6% -$189K
CGNX icon
48
Cognex
CGNX
$11.3B
$2.79M 0.85%
165,480
+400
+0.2% +$7.13K
MEI icon
49
Methode Electronics
MEI
$592M
$2.77M 0.85%
86,940
-570
-0.7% -$19.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.84%
32,175
-9,400
-23% -$798K
1
2
3 4 5

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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.