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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
+2.79%
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
$306M
AUM Growth
+$4.65M
Cap. Flow
-$714K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
360
New
26
Increased
75
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
FTV icon
Fortive
FTV
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
RVTY icon
Revvity
RVTY
+$1.86M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.26B
$4.06M 1.33%
63,033
-3,000
-5% -$168K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.05M 1.33%
39,965
+10,575
+36% +$1.07M
ORCL icon
28
Oracle
ORCL
$423B
$4.02M 1.32%
104,558
-14,012
-12% -$548K
CERN
29
DELISTED
Cerner Corp
CERN
$3.96M 1.3%
83,675
-300
-0.4% -$15.9K
FAST icon
30
Fastenal
FAST
$59.5B
$3.76M 1.23%
320,312
-53,028
-14% -$582K
FLO icon
31
Flowers Foods
FLO
$1.57B
$3.75M 1.23%
187,735
-5,253
-3% -$86.4K
SU icon
32
Suncor Energy
SU
$70.3B
$3.66M 1.2%
111,867
+7,550
+7% +$231K
FTV icon
33
Fortive
FTV
$18.6B
$3.5M 1.15%
103,654
+47,115
+83% +$1.56M
TSCO icon
34
Tractor Supply
TSCO
$18B
$3.5M 1.15%
230,775
+18,275
+9% +$260K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.5M 1.14%
53,633
-1,472
-3% -$98.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.45M 1.13%
87,040
+4,840
+6% +$194K
ADBE icon
37
Adobe
ADBE
$105B
$3.21M 1.05%
31,231
+1,030
+3% +$109K
OMC icon
38
Omnicom Group
OMC
$23.4B
$3.13M 1.02%
36,736
-2,098
-5% -$176K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 1.01%
80,260
+1,800
+2% +$70.1K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$3.05M 1%
31,040
-1,440
-4% -$134K
TRMB icon
41
Trimble
TRMB
$13.9B
$2.9M 0.95%
96,135
-4,810
-5% -$138K
BFH icon
42
Bread Financial
BFH
$4.38B
$2.74M 0.9%
15,013
-1,542
-9% -$268K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.62M 0.86%
52,600
-4,005
-7% -$236K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.51M 0.82%
99,504
+28,288
+40% +$715K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.82%
30,275
-2,000
-6% -$165K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.81%
34,905
-1,720
-5% -$119K
MCD icon
47
McDonald's
MCD
$195B
$2.47M 0.81%
20,296
-1,768
-8% -$207K
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.44M 0.8%
73,848
-8,148
-10% -$269K
CAKE icon
49
Cheesecake Factory
CAKE
$5.33B
$2.41M 0.79%
40,197
-4,387
-10% -$248K
CGNX icon
50
Cognex
CGNX
$11.3B
$2.39M 0.78%
75,114
-13,990
-16% -$401K
1
2
3 4 5

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Arcadia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arcadia Investment Management held 360 positions worth $306M, up 1.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2016 filing shows 26 new, 75 increased, 84 reduced and 40 closed positions. Its largest new stake was Cooper Companies: 21,720 shares worth $950K. The largest sale was Viatris, an estimated $2.93M.

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.

  • Arcadia Investment Management's largest Q4 2016 buy was Cooper Companies: 21,720 shares worth $950K.
  • Arcadia Investment Management added most to Visa in Q4 2016, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.93M.
  • Arcadia Investment Management fully exited Monster Beverage in Q4 2016, selling an estimated $70K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $306M portfolio in Q4 2016.
  • Arcadia Investment Management opened 26 new positions and closed 40 in Q4 2016.
  • Arcadia Investment Management's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.