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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
+1.78%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$83.7M
Cap. Flow %
-24.42%
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$771K
4
GNTX icon
Gentex
GNTX
+$638K
5
PFE icon
Pfizer
PFE
+$629K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.9M
2
EL icon
Estee Lauder
EL
+$4.56M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
KMX icon
CarMax
KMX
+$3.94M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.4M 0.7%
28,782
-25,667
-47% -$2.08M
GE icon
52
GE Aerospace
GE
$384B
$2.27M 0.66%
18,272
-12,355
-40% -$1.53M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$2.18M 0.64%
22,238
-5,800
-21% -$538K
KSS icon
54
Kohl's
KSS
$2.19B
$2.18M 0.64%
38,366
-2,115
-5% -$113K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.18M 0.64%
94,135
-3,730
-4% -$86.3K
STT icon
56
State Street
STT
$50.7B
$2.17M 0.63%
31,208
-22,813
-42% -$1.58M
XRAY icon
57
Dentsply Sirona
XRAY
$2.43B
$2.03M 0.59%
44,125
-800
-2% -$37K
SU icon
58
Suncor Energy
SU
$70.3B
$2M 0.59%
57,334
-17,950
-24% -$598K
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.82M 0.53%
39,975
-6,000
-13% -$265K
DKS icon
60
Dick's Sporting Goods
DKS
$18.7B
$1.81M 0.53%
33,200
+28,100
+551% +$1.52M
GEN icon
61
Gen Digital
GEN
$17.5B
$1.79M 0.52%
89,608
-86,525
-49% -$1.85M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.51%
+23,399
New +$1.75M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.5%
24,575
+400
+2% +$26.6K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.45%
36,857
-31,516
-46% -$1.29M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$1.45M 0.42%
12,758
+55
+0.4% +$6.36K
ABBV icon
66
AbbVie
ABBV
$435B
$1.41M 0.41%
27,491
-13,411
-33% -$678K
RPM icon
67
RPM International
RPM
$15B
$1.41M 0.41%
33,600
+3,100
+10% +$128K
SYY icon
68
Sysco
SYY
$40.3B
$1.22M 0.36%
33,838
-6,983
-17% -$251K
PFE icon
69
Pfizer
PFE
$153B
$1.18M 0.34%
38,685
+21,080
+120% +$629K
ABT icon
70
Abbott
ABT
$187B
$1.13M 0.33%
29,367
-14,050
-32% -$542K
CGNX icon
71
Cognex
CGNX
$11.3B
$1.05M 0.31%
62,200
-1,600
-3% -$29.9K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$984K 0.29%
28,370
+700
+3% +$23.2K
GNTX icon
73
Gentex
GNTX
$5.07B
$914K 0.27%
58,000
+40,000
+222% +$638K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$907K 0.26%
25,200
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$863K 0.25%
16,250
+300
+2% +$15.6K
1 2
3
4 5

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Arcadia Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arcadia Investment Management held 117 positions worth $343M, down 19% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $83.7M in Q1 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Express Scripts Holding Company worth $1.76M.

  • Arcadia Investment Management's largest Q1 2014 buy was Express Scripts Holding Company: 23,399 shares worth $1.76M.
  • Arcadia Investment Management added most to Dick's Sporting Goods in Q1 2014, an estimated $1.52M increase.
  • Arcadia Investment Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $6.9M.
  • Arcadia Investment Management fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $740K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • Arcadia Investment Management opened 2 new positions and closed 17 in Q1 2014.
  • Arcadia Investment Management's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q1 2014, filed 7 May 2014.