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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
-2.29%
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
$333M
AUM Growth
-$9.77M
Cap. Flow
+$1.16K
Cap. Flow %
0%
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.3M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
EPD icon
Enterprise Products Partners
EPD
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.94M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.92M
2
RBA icon
RB Global
RBA
+$1.7M
3
EXPD icon
Expeditors International
EXPD
+$1.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
AMG icon
Affiliated Managers Group
AMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 15.31%
3 Industrials 14.45%
4 Consumer Discretionary 13.63%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.49M 0.75%
18,540
+13,140
+243% +$1.94M
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.46M 0.74%
89,650
-490
-0.5% -$13.4K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.38M 0.71%
32,632
-3,645
-10% -$263K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.7%
39,550
-12,789
-24% -$839K
EXPD icon
55
Expeditors International
EXPD
$23.2B
$2.28M 0.69%
56,289
-30,426
-35% -$1.3M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.67%
26,475
+150
+0.6% +$12.5K
SU icon
57
Suncor Energy
SU
$70.3B
$1.94M 0.58%
53,724
+500
+0.9% +$20.1K
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.7M 0.51%
35,200
-925
-3% -$45K
RBA icon
59
RB Global
RBA
$17.5B
$1.68M 0.5%
75,020
-71,335
-49% -$1.7M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.65M 0.49%
15,446
-792
-5% -$82.1K
GE icon
61
GE Aerospace
GE
$384B
$1.61M 0.48%
13,124
-2,107
-14% -$263K
PEP icon
62
PepsiCo
PEP
$190B
$1.55M 0.46%
16,608
-5,874
-26% -$536K
PRAA icon
63
PRA Group
PRAA
$755M
$1.49M 0.45%
+28,495
New +$1.64M
STT icon
64
State Street
STT
$50.7B
$1.48M 0.45%
20,162
-1,200
-6% -$85.4K
J icon
65
Jacobs Solutions
J
$17B
$1.41M 0.42%
34,800
-19,223
-36% -$838K
RPM icon
66
RPM International
RPM
$15B
$1.33M 0.4%
29,050
-3,950
-12% -$181K
MIDD icon
67
Middleby
MIDD
$6.08B
$1.24M 0.37%
+14,015
New +$1.16M
PFE icon
68
Pfizer
PFE
$153B
$1.08M 0.32%
38,474
– –
CAVM
69
DELISTED
Cavium, Inc.
CAVM
$1.05M 0.32%
+21,195
New +$1.07M
XRAY icon
70
Dentsply Sirona
XRAY
$2.43B
$985K 0.3%
21,595
-21,175
-50% -$996K
GEN icon
71
Gen Digital
GEN
$17.5B
$885K 0.27%
37,658
-1,800
-5% -$42.9K
SYY icon
72
Sysco
SYY
$40.3B
$878K 0.26%
23,139
-4,800
-17% -$179K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$790K 0.24%
25,200
– –
GNTX icon
74
Gentex
GNTX
$5.07B
$717K 0.22%
53,600
-2,000
-4% -$29.1K
ABT icon
75
Abbott
ABT
$187B
$714K 0.21%
17,159
-6,858
-29% -$290K
1 2
3
4

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Arcadia Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arcadia Investment Management held 103 positions worth $333M, down 2.8% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.92M.

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

  • Arcadia Investment Management's largest Q3 2014 buy was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M.
  • Arcadia Investment Management added most to AbbVie in Q3 2014, an estimated $2.48M increase.
  • Arcadia Investment Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $2.92M.
  • Arcadia Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $296K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $333M portfolio in Q3 2014.
  • Arcadia Investment Management opened 5 new positions and closed 3 in Q3 2014.
  • Arcadia Investment Management's portfolio value fell 2.8% quarter-over-quarter to $333M.

Based on Arcadia Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.