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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
OXY icon
476
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+15
New +$1.12K
RDN icon
477
Radian Group
RDN
$4.93B
$1K ﹤0.01%
+82
New +$965
ST icon
478
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
+24
New +$877
WU icon
479
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
CPAY icon
480
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+9
New +$1.34K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+9
New +$1.41K
MTEM
482
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+36
New +$1.09K
ANDV
484
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+15
New +$1.19K
MJN
485
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+13
New +$1.1K
TMH
486
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+23
New +$1K
SHPG
487
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
-89
-94% -$16.1K
AMSC icon
488
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
19
– –
CC icon
489
Chemours
CC
$2.37B
– –
-56
Closed –
CCJ icon
490
Cameco
CCJ
$42.4B
$0 ﹤0.01%
+18
New +$214
FRGI
491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+21
New +$593
STI
492
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
12
– –
LLTC
493
DELISTED
Linear Technology Corp
LLTC
– –
-422
Closed -$19K
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,680
Closed -$166K
16 17 18 19
20

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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.