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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
+0.21%
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
$385M
AUM Growth
+$27.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.64M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
5
MCD icon
McDonald's
MCD
+$2.12M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.56M
2
RBA icon
RB Global
RBA
+$901K
3
GEN icon
Gen Digital
GEN
+$527K
4
SBUX icon
Starbucks
SBUX
+$474K
5
EXPD icon
Expeditors International
EXPD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$2.97M 0.77%
99,456
+415
+0.4% +$13.6K
URI icon
52
United Rentals
URI
$72.4B
$2.97M 0.77%
33,906
+20,470
+152% +$1.96M
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.85M 0.74%
106,645
+295
+0.3% +$7.89K
CAKE icon
54
Cheesecake Factory
CAKE
$5.33B
$2.85M 0.74%
52,183
+1,287
+3% +$66.5K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.81M 0.73%
17,940
– –
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.75M 0.72%
35,800
+1,000
+3% +$62.3K
PRAA icon
57
PRA Group
PRAA
$755M
$2.69M 0.7%
43,225
+1,430
+3% +$82.4K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$2.69M 0.7%
40,355
+190
+0.5% +$12.5K
MEI icon
59
Methode Electronics
MEI
$592M
$2.53M 0.66%
92,195
+7,145
+8% +$320K
TRMB icon
60
Trimble
TRMB
$13.9B
$2.47M 0.64%
105,304
-8,103
-7% -$198K
MCD icon
61
McDonald's
MCD
$195B
$2.43M 0.63%
25,589
+21,871
+588% +$2.12M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.55%
+33,341
New +$2.22M
SU icon
63
Suncor Energy
SU
$70.3B
$1.91M 0.5%
69,543
+4,484
+7% +$136K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.49%
33,907
+333
+1% +$17.7K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.47%
24,450
+40
+0.2% +$3.21K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.78M 0.46%
22,150
-2,600
-11% -$222K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$1.61M 0.42%
34,996
-6,504
-16% -$306K
XOM icon
68
ExxonMobil
XOM
$634B
$1.59M 0.41%
19,109
-1,390
-7% -$120K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
PEP icon
70
PepsiCo
PEP
$190B
$1.45M 0.38%
15,508
+400
+3% +$38.2K
STT icon
71
State Street
STT
$50.7B
$1.36M 0.35%
17,695
-1,867
-10% -$145K
RPM icon
72
RPM International
RPM
$15B
$1.22M 0.32%
24,950
+500
+2% +$24.6K
J icon
73
Jacobs Solutions
J
$17B
$1.08M 0.28%
32,267
+1,713
+6% +$62.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.27%
+25,439
New +$1.09M
ABT icon
75
Abbott
ABT
$187B
$907K 0.24%
18,492
+1,833
+11% +$88K
1 2
3
4 5

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Arcadia Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.

  • Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
  • Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
  • Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
  • Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
  • Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.

Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.