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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
+10.3%
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
$422M
AUM Growth
+$38.6M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
29
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.92M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
3
FAST icon
Fastenal
FAST
+$584K
4
HAE icon
Haemonetics
HAE
+$428K
5
DKS icon
Dick's Sporting Goods
DKS
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
2
ORLY icon
O'Reilly Automotive
ORLY
+$468K
3
ADBE icon
Adobe
ADBE
+$221K
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$220K
5
SMG icon
ScottsMiracle-Gro
SMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 16.03%
3 Consumer Discretionary 15.38%
4 Industrials 14.34%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.79%
66,413
-584
-0.9% -$27.8K
AXP icon
52
American Express
AXP
$230B
$3.11M 0.74%
34,245
+200
+0.6% +$16.4K
J icon
53
Jacobs Solutions
J
$17B
$3.02M 0.71%
57,904
-241
-0.4% -$11.9K
XOM icon
54
ExxonMobil
XOM
$634B
$2.94M 0.7%
29,091
-350
-1% -$32.4K
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$2.82M 0.67%
68,373
-199
-0.3% -$8.25K
SU icon
56
Suncor Energy
SU
$70.3B
$2.64M 0.62%
75,284
-1,350
-2% -$47.5K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.57M 0.61%
28,038
– –
KSS icon
58
Kohl's
KSS
$2.19B
$2.3M 0.54%
40,481
-510
-1% -$28K
XRAY icon
59
Dentsply Sirona
XRAY
$2.43B
$2.18M 0.52%
44,925
+440
+1% +$20.6K
ABBV icon
60
AbbVie
ABBV
$435B
$2.16M 0.51%
40,902
-700
-2% -$34.4K
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.12M 0.5%
45,975
+600
+1% +$27.1K
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.79M 0.43%
97,865
– –
ABT icon
63
Abbott
ABT
$187B
$1.66M 0.39%
43,417
+1,150
+3% +$42.4K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.36%
24,175
-400
-2% -$23.9K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$1.48M 0.35%
12,703
+750
+6% +$87.4K
SYY icon
66
Sysco
SYY
$40.3B
$1.47M 0.35%
40,821
– –
WU icon
67
Western Union
WU
$2.21B
$1.46M 0.34%
84,424
-2,700
-3% -$47.3K
RPM icon
68
RPM International
RPM
$15B
$1.27M 0.3%
30,500
– –
CGNX icon
69
Cognex
CGNX
$11.3B
$1.22M 0.29%
63,800
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$917K 0.22%
27,670
-2,000
-7% -$62.3K
PG icon
71
Procter & Gamble
PG
$339B
$820K 0.19%
10,072
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$817K 0.19%
21,837
-952
-4% -$34.6K
BWLD
73
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$795K 0.19%
5,400
-1,600
-23% -$220K
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$783K 0.19%
15,950
+2,625
+20% +$130K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$759K 0.18%
25,200
– –
1 2
3
4 5

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Arcadia Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arcadia Investment Management held 117 positions worth $422M, up 10% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arcadia Investment Management's Q4 2013 filing shows 5 new, 29 increased, 46 reduced and 2 closed positions. Its largest new stake was Haemonetics: 10,400 shares worth $438K. The largest sale was Teva Pharmaceuticals, an estimated $2.01M.

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

  • Arcadia Investment Management's largest Q4 2013 buy was Haemonetics: 10,400 shares worth $438K.
  • Arcadia Investment Management added most to Viatris in Q4 2013, an estimated $2.92M increase.
  • Arcadia Investment Management's biggest Q4 2013 reduction was O'Reilly Automotive, cutting an estimated $468K.
  • Arcadia Investment Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.01M.
  • Arcadia Investment Management's ten largest holdings make up 29% of its $422M portfolio in Q4 2013.
  • Arcadia Investment Management opened 5 new positions and closed 2 in Q4 2013.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Arcadia Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.