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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$4.43M 1.44%
65,271
+24,467
+60% +$1.6M
RVTY icon
27
Revvity
RVTY
$12.7B
$4.42M 1.44%
84,285
+240
+0.3% +$12.6K
MIDD icon
28
Middleby
MIDD
$6.03B
$4.21M 1.37%
36,515
-600
-2% -$68.9K
HAL icon
29
Halliburton
HAL
$27.1B
$3.98M 1.3%
87,942
-295
-0.3% -$12.1K
UNFI icon
30
United Natural Foods
UNFI
$2.9B
$3.79M 1.23%
80,965
-17,524
-18% -$673K
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.73M 1.22%
61,350
+10,425
+20% +$637K
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$3.73M 1.21%
34,205
-510
-1% -$48.4K
ADBE icon
33
Adobe
ADBE
$103B
$3.7M 1.21%
38,661
+611
+2% +$58.7K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.5M 1.14%
101,112
-3,050
-3% -$113K
URI icon
35
United Rentals
URI
$72.4B
$3.4M 1.11%
50,603
+20,952
+71% +$1.37M
OMC icon
36
Omnicom Group
OMC
$22.6B
$3.22M 1.05%
39,519
-156
-0.4% -$13K
SU icon
37
Suncor Energy
SU
$72.4B
$3.16M 1.03%
113,817
+2,730
+2% +$74.8K
KMX icon
38
CarMax
KMX
$8.24B
$3.15M 1.03%
64,333
-2,000
-3% -$103K
QCOM icon
39
Qualcomm
QCOM
$168B
$2.96M 0.97%
55,325
+694
+1% +$36.6K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$2.95M 0.96%
161,850
+41,300
+34% +$767K
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$2.93M 0.95%
48,555
+4,945
+11% +$280K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$2.92M 0.95%
82,900
+4,180
+5% +$153K
FLO icon
43
Flowers Foods
FLO
$1.53B
$2.9M 0.95%
154,927
+1,115
+0.7% +$20.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.92%
81,460
-2,300
-3% -$82.6K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.88%
32,475
+600
+2% +$48.4K
MCD icon
46
McDonald's
MCD
$196B
$2.63M 0.86%
21,810
-4,986
-19% -$624K
BFH icon
47
Bread Financial
BFH
$4.44B
$2.44M 0.8%
15,634
+6,478
+71% +$1.08M
BWA icon
48
BorgWarner
BWA
$13.5B
$2.43M 0.79%
93,509
-5,095
-5% -$154K
CGNX icon
49
Cognex
CGNX
$11.2B
$2.4M 0.78%
111,568
-16,200
-13% -$326K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.78%
37,410
-1,200
-3% -$79K
1
2
3 4 5

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.