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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$2.31M 0.75%
49,275
-5,000
-9% -$218K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$2.29M 0.75%
21,971
-690
-3% -$73.8K
CAKE icon
53
Cheesecake Factory
CAKE
$5.33B
$2.19M 0.71%
45,534
-3,249
-7% -$164K
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.19M 0.71%
82,296
+146
+0.2% +$3.88K
PFE icon
55
Pfizer
PFE
$153B
$2.1M 0.69%
62,950
+25,790
+69% +$823K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.08M 0.68%
22,652
+500
+2% +$44.2K
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$1.81M 0.59%
46,919
-6,950
-13% -$344K
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.56%
70,220
-11,200
-14% -$285K
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.72M 0.56%
12,350
-1,800
-13% -$255K
PEP icon
60
PepsiCo
PEP
$190B
$1.61M 0.52%
15,175
+925
+6% +$95.5K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.44%
17,867
+1,175
+7% +$83.3K
TRMB icon
62
Trimble
TRMB
$13.9B
$1.33M 0.43%
54,660
-6,409
-10% -$160K
VMI icon
63
Valmont Industries
VMI
$9.53B
$1.29M 0.42%
9,505
-7,285
-43% -$963K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.27M 0.41%
15,246
+146
+1% +$13K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.41%
42,837
+2,030
+5% +$54.5K
RPM icon
66
RPM International
RPM
$15B
$1.11M 0.36%
22,300
– –
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$1.11M 0.36%
24,665
-5,100
-17% -$222K
MEI icon
68
Methode Electronics
MEI
$592M
$1.05M 0.34%
30,550
-2,225
-7% -$65.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.33%
12,345
+530
+4% +$42.7K
WSO icon
70
Watsco Inc
WSO
$13.6B
$983K 0.32%
6,990
+50
+0.7% +$6.71K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$975K 0.32%
8,038
+438
+6% +$49.8K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$812K 0.26%
10,710
-24,013
-69% -$1.77M
EXPD icon
73
Expeditors International
EXPD
$23.2B
$794K 0.26%
16,191
-4,314
-21% -$209K
STT icon
74
State Street
STT
$50.7B
$792K 0.26%
14,695
-2,000
-12% -$119K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$784K 0.26%
6,820
+23
+0.3% +$2.6K
1 2
3
4 5

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.