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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
+5.3%
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
$357M
AUM Growth
+$2.83M
(+0.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.63M |
| 2 |
Palo Alto Networks
PANW
|
+$2.48M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.06M |
| 4 |
Middleby
MIDD
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.06M |
| 2 |
Gentex
GNTX
|
+$1.65M |
| 3 |
Trimble
TRMB
|
+$1.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $3.13M | 0.88% |
40,085
-1,350
| -3% | -$112K |
|
|
52
Trimble
TRMB
$13.9B
| $2.86M | 0.8% |
113,407
-64,174
| -36% | -$1.65M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.79M | 0.78% |
+56,850
| New | +$2.63M |
|
54
Digital Realty Trust
DLR
$71.7B
| $2.65M | 0.74% |
40,165
-120
| -0.3% | -$8.23K |
|
55
Gilead Sciences
GILD
$165B
| $2.52M | 0.71% |
25,700
-2,900
| -10% | -$294K |
|
56
Cheesecake Factory
CAKE
$5.33B
| $2.51M | 0.7% |
50,896
-10,865
| -18% | -$549K |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | 0.65% |
+35,870
| New | +$2.06M |
|
58
PRA Group
PRAA
$755M
| $2.27M | 0.64% |
41,795
-3,025
| -7% | -$162K |
|
59
Automatic Data Processing
ADP
$108B
| $2.12M | 0.59% |
24,750
-4,000
| -14% | -$344K |
|
60
Expeditors International
EXPD
$23.2B
| $2M | 0.56% |
41,500
-11,018
| -21% | -$507K |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.97M | 0.55% |
34,800
-1,200
| -3% | -$66.4K |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.97M | 0.55% |
24,548
-805
| -3% | -$65.2K |
|
63
Suncor Energy
SU
$70.3B
| $1.9M | 0.53% |
65,059
-1,480
| -2% | -$44K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.52% |
24,410
-1,340
| -5% | -$107K |
|
65
ExxonMobil
XOM
$634B
| $1.74M | 0.49% |
20,499
-11,584
| -36% | -$1.03M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.48% |
33,574
-12,627
| -27% | -$622K |
|
67
RB Global
RBA
$17.5B
| $1.54M | 0.43% |
61,625
-4,045
| -6% | -$103K |
|
68
PepsiCo
PEP
$190B
| $1.45M | 0.4% |
15,108
-1,500
| -9% | -$145K |
|
69
State Street
STT
$50.7B
| $1.44M | 0.4% |
19,562
| – | – |
|
70
United Rentals
URI
$72.4B
| $1.23M | 0.34% |
13,436
+6,125
| +84% | +$551K |
|
71
RPM International
RPM
$15B
| $1.17M | 0.33% |
24,450
-4,600
| -16% | -$222K |
|
72
Jacobs Solutions
J
$17B
| $1.14M | 0.32% |
30,554
-2,040
| -6% | -$71.6K |
|
73
Johnson & Johnson
JNJ
$625B
| $905K | 0.25% |
8,997
-7,226
| -45% | -$735K |
|
74
GE Aerospace
GE
$384B
| $896K | 0.25% |
7,533
-5,362
| -42% | -$638K |
|
75
Gen Digital
GEN
$17.5B
| $850K | 0.24% |
36,358
| – | – |
|
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Arcadia Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Arcadia Investment Management held 104 positions worth $357M, up 0.8% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $11.8M in Q1 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Philip Morris, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Medidata Solutions, Inc. worth $2.79M.
- Arcadia Investment Management's largest Q1 2015 buy was Medidata Solutions, Inc.: 56,850 shares worth $2.79M.
- Arcadia Investment Management added most to Palo Alto Networks in Q1 2015, an estimated $2.48M increase.
- Arcadia Investment Management's biggest Q1 2015 reduction was Fastenal, cutting an estimated $2.06M.
- Arcadia Investment Management fully exited Philip Morris in Q1 2015, selling an estimated $383K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q1 2015.
- Arcadia Investment Management opened 2 new positions and closed 3 in Q1 2015.
- Arcadia Investment Management's portfolio value rose 0.8% quarter-over-quarter to $357M.
Based on Arcadia Investment Management's 13F filing for Q1 2015, filed 15 May 2015.