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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
+5.85%
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
$327M
AUM Growth
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.57M 0.79%
16,105
+90
+0.6% +$15K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$2.4M 0.73%
19,916
-5,115
-20% -$652K
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.3M 0.7%
94,990
-10,425
-10% -$253K
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.28M 0.7%
74,000
+45,000
+155% +$1.44M
CAKE icon
55
Cheesecake Factory
CAKE
$5.33B
$2.27M 0.69%
49,158
-1,175
-2% -$57.5K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.68%
36,851
-3,278
-8% -$201K
DHR icon
57
Danaher
DHR
$144B
$2.1M 0.64%
+33,677
New +$2.11M
GILD icon
58
Gilead Sciences
GILD
$165B
$1.93M 0.59%
19,100
-5,800
-23% -$604K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.9M 0.58%
22,402
+252
+1% +$21.7K
PEP icon
60
PepsiCo
PEP
$190B
$1.45M 0.44%
14,541
+158
+1% +$15.8K
URI icon
61
United Rentals
URI
$72.4B
$1.32M 0.4%
18,136
-11,620
-39% -$840K
TRMB icon
62
Trimble
TRMB
$13.9B
$1.31M 0.4%
60,989
-14,120
-19% -$293K
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$1.22M 0.37%
34,545
-32,455
-48% -$1.36M
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.37%
47,631
-5,425
-10% -$141K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.37%
17,792
+442
+3% +$28.6K
PFE icon
66
Pfizer
PFE
$153B
$1.13M 0.35%
36,886
+10,161
+38% +$320K
STT icon
67
State Street
STT
$50.7B
$1.11M 0.34%
16,695
-600
-3% -$41.7K
EXPD icon
68
Expeditors International
EXPD
$23.2B
$1.03M 0.31%
22,797
-11,400
-33% -$553K
RPM icon
69
RPM International
RPM
$15B
$1.03M 0.31%
23,300
+1,000
+4% +$45K
AXP icon
70
American Express
AXP
$230B
$971K 0.3%
13,960
-25,673
-65% -$1.87M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$936K 0.29%
15,941
-17,200
-52% -$1.04M
BFH icon
72
Bread Financial
BFH
$4.38B
$902K 0.28%
4,085
+1,830
+81% +$414K
XOM icon
73
ExxonMobil
XOM
$634B
$809K 0.25%
10,383
-6,708
-39% -$536K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$774K 0.24%
7,532
+282
+4% +$28.4K
CLH icon
75
Clean Harbors
CLH
$16.3B
$770K 0.24%
18,495
-35,998
-66% -$1.56M
1 2
3
4 5

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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.