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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
+8.75%
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
$384M
AUM Growth
+$32M
Cap. Flow
+$2.89M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.06M
2
AGN
Allergan Inc
AGN
+$936K
3
VTRS icon
Viatris
VTRS
+$769K
4
DLR icon
Digital Realty Trust
DLR
+$758K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.41M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
ABT icon
Abbott
ABT
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
ECL icon
Ecolab
ECL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$3.2M 0.83%
60,870
+13,870
+30% +$675K
J icon
52
Jacobs Solutions
J
$17B
$2.8M 0.73%
58,145
-2,358
-4% -$115K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$2.76M 0.72%
68,572
+1
+0% +$41
SU icon
54
Suncor Energy
SU
$70.3B
$2.74M 0.71%
76,634
+1,950
+3% +$64.9K
AXP icon
55
American Express
AXP
$230B
$2.57M 0.67%
34,045
+420
+1% +$31.6K
XOM icon
56
ExxonMobil
XOM
$634B
$2.53M 0.66%
29,441
-100
-0.3% -$9.02K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.43M 0.63%
28,038
-200
-0.7% -$17.9K
KSS icon
58
Kohl's
KSS
$2.19B
$2.12M 0.55%
40,991
+1,367
+3% +$71.4K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$2.01M 0.52%
53,084
-2,632
-5% -$103K
HCC
60
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.99M 0.52%
45,375
-225
-0.5% -$9.92K
XRAY icon
61
Dentsply Sirona
XRAY
$2.43B
$1.93M 0.5%
44,485
-655
-1% -$27.9K
ABBV icon
62
AbbVie
ABBV
$435B
$1.86M 0.49%
41,602
-500
-1% -$22.2K
WU icon
63
Western Union
WU
$2.21B
$1.63M 0.42%
87,124
-1,398
-2% -$25.1K
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.62M 0.42%
97,865
-4,480
-4% -$74K
ABT icon
65
Abbott
ABT
$187B
$1.4M 0.37%
42,267
-33,600
-44% -$1.18M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.36%
24,575
-250
-1% -$13.7K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.38M 0.36%
11,953
+1,795
+18% +$207K
SYY icon
68
Sysco
SYY
$40.3B
$1.3M 0.34%
40,821
-700
-2% -$23.5K
RPM icon
69
RPM International
RPM
$15B
$1.1M 0.29%
+30,500
New +$1.06M
CGNX icon
70
Cognex
CGNX
$11.3B
$998K 0.26%
63,800
-19,400
-23% -$271K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$906K 0.24%
29,670
-400
-1% -$12.2K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.66B
$858K 0.22%
15,600
-1,000
-6% -$52.6K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$791K 0.21%
25,200
– –
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$778K 0.2%
7,000
-500
-7% -$52.5K
PG icon
75
Procter & Gamble
PG
$339B
$761K 0.2%
10,072
– –
1 2
3
4 5

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Arcadia Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arcadia Investment Management held 114 positions worth $384M, up 9.1% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q3 2013 filing shows 6 new, 35 increased, 44 reduced and 2 closed positions. Its largest new stake was RPM International: 30,500 shares worth $1.1M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.41M.

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

  • Arcadia Investment Management's largest Q3 2013 buy was RPM International: 30,500 shares worth $1.1M.
  • Arcadia Investment Management added most to Allergan Inc in Q3 2013, an estimated $936K increase.
  • Arcadia Investment Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $1.41M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Arcadia Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Arcadia Investment Management's portfolio value rose 9.1% quarter-over-quarter to $384M.

Based on Arcadia Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.