We are live on ! Find out more
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
BNCN
476
DELISTED
BNC Bancorp
BNCN
– –
-1,150
Closed -$26K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13
Closed -$1K
EVER
478
DELISTED
Everbank Financial Corp
EVER
– –
-2,435
Closed -$36K
FNBC
479
DELISTED
First NBC Bank Holding Company
FNBC
– –
-610
Closed -$10K
ADPT
480
DELISTED
Adeptus Health Inc
ADPT
– –
-581
Closed -$30K
LIOX
481
DELISTED
Lionbridge Technologies
LIOX
– –
-7,910
Closed -$31K
IQNT
482
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,650
Closed -$33K
TMH
483
DELISTED
Team Health Holdings Inc
TMH
– –
-23
Closed -$1K
CLNY
484
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,300
Closed -$35K
DTLK
485
DELISTED
Datalink Corp
DTLK
– –
-1,485
Closed -$11K
FLTX
486
DELISTED
Fleetmatics Group PLC
FLTX
– –
-14,850
Closed -$643K
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,500
Closed -$5K
ATVI
488
DELISTED
Activision Blizzard
ATVI
– –
-798
Closed -$32K
WLH
489
DELISTED
WILLIAM LYON HOMES
WLH
– –
-866
Closed -$14K
EFII
490
DELISTED
Electronics for Imaging
EFII
– –
-716
Closed -$31K
SHPG
491
DELISTED
Shire pic
SHPG
– –
-6
Closed -$1K
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
– –
-32
Closed -$2K
MDVN
493
DELISTED
MEDIVATION, INC.
MDVN
– –
-48,555
Closed -$2.93M
STMP
494
DELISTED
Stamps.com, Inc.
STMP
– –
-368
Closed -$32K
TIVO
495
DELISTED
TIVO INC
TIVO
– –
-1,900
Closed -$19K
16 17 18 19
20

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.