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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$2.18M 0.72%
120,550
+81,925
+212% +$1.4M
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.15M 0.71%
82,150
-12,840
-14% -$336K
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.11M 0.69%
81,420
+7,420
+10% +$197K
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$2.1M 0.69%
54,275
-10,900
-17% -$424K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.1M 0.69%
14,150
-1,955
-12% -$299K
VMI icon
56
Valmont Industries
VMI
$9.53B
$2.08M 0.68%
16,790
-20,635
-55% -$2.29M
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$2M 0.66%
43,610
-28,680
-40% -$1.04M
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.99M 0.65%
22,152
-250
-1% -$20.9K
URI icon
59
United Rentals
URI
$72.4B
$1.84M 0.61%
29,651
+11,515
+63% +$640K
BFH icon
60
Bread Financial
BFH
$4.38B
$1.61M 0.53%
9,156
+5,071
+124% +$885K
TRMB icon
61
Trimble
TRMB
$13.9B
$1.51M 0.5%
61,069
+80
+0.1% +$1.77K
PEP icon
62
PepsiCo
PEP
$190B
$1.46M 0.48%
14,250
-291
-2% -$28.7K
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$1.39M 0.46%
29,765
-4,780
-14% -$194K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.39M 0.46%
15,100
-4,000
-21% -$361K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.38%
16,692
-1,100
-6% -$71.9K
RPM icon
66
RPM International
RPM
$15B
$1.05M 0.35%
22,300
-1,000
-4% -$41.4K
PFE icon
67
Pfizer
PFE
$153B
$1.04M 0.34%
37,160
+274
+0.7% +$7.83K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1M 0.33%
40,807
-6,824
-14% -$159K
EXPD icon
69
Expeditors International
EXPD
$23.2B
$1M 0.33%
20,505
-2,292
-10% -$105K
STT icon
70
State Street
STT
$50.7B
$977K 0.32%
16,695
– –
MEI icon
71
Methode Electronics
MEI
$592M
$958K 0.32%
32,775
-54,165
-62% -$1.47M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$953K 0.31%
11,815
+4,918
+71% +$394K
WSO icon
73
Watsco Inc
WSO
$13.6B
$935K 0.31%
6,940
+425
+7% +$51.6K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$822K 0.27%
7,600
+68
+0.9% +$7.04K
XOM icon
75
ExxonMobil
XOM
$634B
$813K 0.27%
9,725
-658
-6% -$52.7K
1 2
3
4 5

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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.