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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
+3.17%
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
+$525K
Cap. Flow
-$10.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.14M
2
CLB icon
Core Laboratories
CLB
+$2.9M
3
CGNX icon
Cognex
CGNX
+$1.77M
4
COST icon
Costco
COST
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.59M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.1M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.1B
$2.38M 0.69%
54,023
+1,076
+2% +$51.2K
DLR icon
52
Digital Realty Trust
DLR
$72.2B
$2.28M 0.67%
39,160
+22,910
+141% +$1.28M
SU icon
53
Suncor Energy
SU
$71.2B
$2.27M 0.66%
53,224
-4,110
-7% -$160K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.64%
26,325
+1,750
+7% +$137K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.14M 0.62%
90,140
-3,995
-4% -$95K
XRAY icon
56
Dentsply Sirona
XRAY
$2.45B
$2.02M 0.59%
42,770
-1,355
-3% -$63K
PEP icon
57
PepsiCo
PEP
$189B
$2.01M 0.59%
22,482
-6,300
-22% -$544K
GE icon
58
GE Aerospace
GE
$384B
$1.92M 0.56%
15,231
-3,041
-17% -$387K
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.77M 0.52%
36,125
-3,850
-10% -$179K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.7M 0.5%
16,238
-6,000
-27% -$606K
RPM icon
61
RPM International
RPM
$14.8B
$1.52M 0.44%
33,000
-600
-2% -$26K
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$1.5M 0.44%
38,350
+9,980
+35% +$368K
ABBV icon
63
AbbVie
ABBV
$433B
$1.46M 0.43%
25,941
-1,550
-6% -$81.3K
STT icon
64
State Street
STT
$50.8B
$1.44M 0.42%
21,362
-9,846
-32% -$648K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$1.39M 0.4%
16,325
-38,075
-70% -$3.1M
AFL icon
66
Aflac
AFL
$63.1B
$1.22M 0.36%
39,264
-85,980
-69% -$2.68M
PFE icon
67
Pfizer
PFE
$151B
$1.08M 0.32%
38,474
-211
-0.5% -$6.01K
SYY icon
68
Sysco
SYY
$40B
$1.05M 0.3%
27,939
-5,899
-17% -$217K
ABT icon
69
Abbott
ABT
$186B
$982K 0.29%
24,017
-5,350
-18% -$210K
GEN icon
70
Gen Digital
GEN
$17.3B
$904K 0.26%
39,458
-50,150
-56% -$1.07M
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$895K 0.26%
5,400
– –
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$875K 0.26%
25,200
– –
GNTX icon
73
Gentex
GNTX
$5.09B
$809K 0.24%
55,600
-2,400
-4% -$35K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$733K 0.21%
18,561
-18,296
-50% -$740K
MCD icon
75
McDonald's
MCD
$195B
$601K 0.18%
5,968
+3,695
+163% +$373K
1 2
3
4

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Arcadia Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arcadia Investment Management held 104 positions worth $343M, up 0.15% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10.4M in Q2 2014, closing 6 positions and reducing 52 holdings. Its most notable exit was Western Union, an estimated $582K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in ConocoPhillips worth $241K.

  • Arcadia Investment Management's largest Q2 2014 buy was ConocoPhillips: 2,808 shares worth $241K.
  • Arcadia Investment Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.14M increase.
  • Arcadia Investment Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.8M.
  • Arcadia Investment Management fully exited Western Union in Q2 2014, selling an estimated $582K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q2 2014.
  • Arcadia Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Arcadia Investment Management's portfolio value rose 0.15% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.