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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
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.08B
$4.26M 1.42%
34,470
-2,045
-6% -$251K
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.95M 1.31%
56,605
-4,745
-8% -$343K
DHR icon
28
Danaher
DHR
$144B
$3.92M 1.3%
56,423
-8,848
-14% -$627K
FAST icon
29
Fastenal
FAST
$59.5B
$3.9M 1.3%
373,340
-135,684
-27% -$1.44M
QCOM icon
30
Qualcomm
QCOM
$176B
$3.77M 1.25%
55,105
-220
-0.4% -$13.4K
KMX icon
31
CarMax
KMX
$8.26B
$3.52M 1.17%
66,033
+1,700
+3% +$96.3K
HAL icon
32
Halliburton
HAL
$26.6B
$3.5M 1.16%
77,932
-10,010
-11% -$437K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 1.1%
82,200
-700
-0.8% -$27.4K
OMC icon
34
Omnicom Group
OMC
$23.4B
$3.3M 1.1%
38,834
-685
-2% -$57.4K
VTRS icon
35
Viatris
VTRS
$18.9B
$3.3M 1.1%
86,475
-42,165
-33% -$1.87M
ADBE icon
36
Adobe
ADBE
$105B
$3.28M 1.09%
30,201
-8,460
-22% -$849K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$3.15M 1.05%
32,480
-1,725
-5% -$175K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.05M 1.01%
78,460
-3,000
-4% -$114K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.98M 0.99%
29,390
+24,110
+457% +$2.44M
FLO icon
40
Flowers Foods
FLO
$1.57B
$2.92M 0.97%
192,988
+38,061
+25% +$631K
SU icon
41
Suncor Energy
SU
$70.3B
$2.9M 0.96%
104,317
-9,500
-8% -$259K
TRMB icon
42
Trimble
TRMB
$13.9B
$2.88M 0.96%
100,945
+46,285
+85% +$1.24M
TSCO icon
43
Tractor Supply
TSCO
$18B
$2.86M 0.95%
212,500
+50,650
+31% +$843K
BFH icon
44
Bread Financial
BFH
$4.38B
$2.83M 0.94%
16,555
+921
+6% +$157K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$2.74M 0.91%
47,129
+210
+0.4% +$10.5K
UNFI icon
46
United Natural Foods
UNFI
$2.85B
$2.65M 0.88%
66,135
-14,830
-18% -$681K
BWA icon
47
BorgWarner
BWA
$13.9B
$2.63M 0.88%
85,091
-8,418
-9% -$248K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.86%
32,275
-200
-0.6% -$16.3K
MCD icon
49
McDonald's
MCD
$195B
$2.54M 0.85%
22,064
+254
+1% +$30.1K
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$2.5M 0.83%
44,775
-4,500
-9% -$238K
1
2
3 4 5

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Arcadia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.