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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$2.85B
$3.97M 1.31%
98,489
-11,325
-10% -$418K
MIDD icon
27
Middleby
MIDD
$6.08B
$3.96M 1.31%
37,115
-3,870
-9% -$364K
ABBV icon
28
AbbVie
ABBV
$435B
$3.93M 1.29%
68,784
-5,171
-7% -$288K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 1.26%
104,162
-1,995
-2% -$71.3K
ADBE icon
30
Adobe
ADBE
$105B
$3.57M 1.18%
38,050
-10,681
-22% -$926K
KMX icon
31
CarMax
KMX
$8.26B
$3.39M 1.12%
66,333
-4,779
-7% -$226K
MCD icon
32
McDonald's
MCD
$195B
$3.37M 1.11%
26,796
+42
+0.2% +$5.02K
BWA icon
33
BorgWarner
BWA
$13.9B
$3.33M 1.1%
98,604
-10,202
-9% -$303K
OMC icon
34
Omnicom Group
OMC
$23.4B
$3.3M 1.09%
39,675
-600
-1% -$45.2K
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$3.29M 1.09%
53,869
-6,971
-11% -$402K
HAL icon
36
Halliburton
HAL
$26.6B
$3.15M 1.04%
88,237
-8,595
-9% -$280K
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.12M 1.03%
50,925
+260
+0.5% +$16.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 1.03%
83,760
-8,760
-9% -$314K
SU icon
39
Suncor Energy
SU
$70.3B
$3.09M 1.02%
111,087
-9,590
-8% -$232K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$3.07M 1.01%
34,715
-3,025
-8% -$245K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 0.99%
78,720
+780
+1% +$28.7K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$2.86M 0.94%
22,661
+2,745
+14% +$320K
FLO icon
43
Flowers Foods
FLO
$1.57B
$2.84M 0.94%
153,812
-2,345
-2% -$44.5K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.79M 0.92%
54,631
-3,940
-7% -$192K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.88%
31,875
-300
-0.9% -$24K
DHR icon
46
Danaher
DHR
$144B
$2.6M 0.86%
40,804
+7,127
+21% +$425K
CAKE icon
47
Cheesecake Factory
CAKE
$5.33B
$2.59M 0.85%
48,783
-375
-0.8% -$18.6K
CGNX icon
48
Cognex
CGNX
$11.3B
$2.49M 0.82%
127,768
-37,712
-23% -$658K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.8%
38,610
+1,759
+5% +$99.5K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.79%
34,723
-24,843
-42% -$1.79M
1
2
3 4 5

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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.