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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
+7.75%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.15%
Holding
107
New
7
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$3.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.92M
3
CAVM
Cavium, Inc.
CAVM
+$1.54M
4
PRAA icon
PRA Group
PRAA
+$964K
5
GNTX icon
Gentex
GNTX
+$891K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.62M
3
CTXS
Citrix Systems Inc
CTXS
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
ICE icon
Intercontinental Exchange
ICE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.3B
$2.85M 0.81%
59,352
-13,006
-18% -$634K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$2.85M 0.8%
21,706
+90
+0.4% +$11.3K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.7M 0.76%
28,600
-8,600
-23% -$889K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$2.67M 0.75%
40,285
+200
+0.5% +$13.4K
PRAA icon
55
PRA Group
PRAA
$755M
$2.6M 0.73%
44,820
+16,325
+57% +$964K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.4M 0.68%
28,750
-3,882
-12% -$315K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.66%
46,201
-29,116
-39% -$1.51M
EXPD icon
58
Expeditors International
EXPD
$23.2B
$2.34M 0.66%
52,518
-3,771
-7% -$162K
MIDD icon
59
Middleby
MIDD
$6.08B
$2.15M 0.61%
21,750
+7,735
+55% +$707K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.6%
25,750
-725
-3% -$59.2K
SU icon
61
Suncor Energy
SU
$70.3B
$2.12M 0.6%
66,539
+12,815
+24% +$424K
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.07M 0.59%
25,353
-19,965
-44% -$1.62M
GNTX icon
63
Gentex
GNTX
$5.07B
$1.94M 0.55%
107,200
+53,600
+100% +$891K
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.93M 0.54%
36,000
+800
+2% +$41.4K
RBA icon
65
RB Global
RBA
$17.5B
$1.77M 0.5%
65,670
-9,350
-12% -$232K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.7M 0.48%
16,223
+777
+5% +$81.9K
PEP icon
67
PepsiCo
PEP
$190B
$1.57M 0.44%
16,608
– –
GE icon
68
GE Aerospace
GE
$384B
$1.56M 0.44%
12,895
-229
-2% -$28.2K
STT icon
69
State Street
STT
$50.7B
$1.54M 0.43%
19,562
-600
-3% -$45K
RPM icon
70
RPM International
RPM
$15B
$1.47M 0.42%
29,050
– –
J icon
71
Jacobs Solutions
J
$17B
$1.21M 0.34%
32,594
-2,206
-6% -$84.1K
PFE icon
72
Pfizer
PFE
$153B
$1.16M 0.33%
39,194
+720
+2% +$20.6K
XRAY icon
73
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.3%
20,195
-1,400
-6% -$71.2K
GEN icon
74
Gen Digital
GEN
$17.5B
$933K 0.26%
36,358
-1,300
-3% -$32.3K
SYY icon
75
Sysco
SYY
$40.3B
$910K 0.26%
22,940
-199
-0.9% -$7.71K
1 2
3
4 5

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Arcadia Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arcadia Investment Management held 107 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q4 2014 filing shows 7 new, 29 increased, 46 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 82,640 shares worth $3.02M. The largest sale was Thermo Fisher Scientific, an estimated $2.36M.

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 2014 buy was Methode Electronics: 82,640 shares worth $3.02M.
  • Arcadia Investment Management added most to Cavium, Inc. in Q4 2014, an estimated $1.54M increase.
  • Arcadia Investment Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.36M.
  • Arcadia Investment Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $264K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Arcadia Investment Management opened 7 new positions and closed 5 in Q4 2014.
  • Arcadia Investment Management's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Arcadia Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.