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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
+3.91%
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
$301M
AUM Growth
-$5.98M
(-1.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 2 |
Fortive
FTV
|
+$1.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
| 4 |
Trimble
TRMB
|
+$1.24M |
| 5 |
Tractor Supply
TSCO
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.93M |
| 2 |
Viatris
VTRS
|
+$1.87M |
| 3 |
Fastenal
FAST
|
+$1.44M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 5 |
Intuit
INTU
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.83% |
36,625
-785
| -2% | -$53.5K |
|
52
Cognex
CGNX
$11.3B
| $2.35M | 0.78% |
89,104
-22,464
| -20% | -$539K |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | 0.78% |
81,996
-300
| -0.4% | -$8.61K |
|
54
Cheesecake Factory
CAKE
$5.33B
| $2.23M | 0.74% |
44,584
-950
| -2% | -$48.5K |
|
55
Pfizer
PFE
$153B
| $1.98M | 0.66% |
61,506
-1,444
| -2% | -$48.3K |
|
56
Automatic Data Processing
ADP
$108B
| $1.95M | 0.65% |
22,152
-500
| -2% | -$45.3K |
|
|
57
Fortive
FTV
$18.6B
| $1.81M | 0.6% |
+56,539
| New | +$1.81M |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.81M | 0.6% |
+71,216
| New | +$1.81M |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.59% |
63,747
-37,365
| -37% | -$1.21M |
|
60
PepsiCo
PEP
$190B
| $1.65M | 0.55% |
15,175
| – | – |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | 0.53% |
59,485
-10,735
| -15% | -$276K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.51% |
19,087
-2,884
| -13% | -$261K |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | 0.47% |
10,086
-2,264
| -18% | -$352K |
|
64
Dick's Sporting Goods
DKS
$18.7B
| $1.33M | 0.44% |
23,390
-1,275
| -5% | -$70.2K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.42% |
17,867
| – | – |
|
66
Valmont Industries
VMI
$9.53B
| $1.22M | 0.4% |
9,045
-460
| -5% | -$60.7K |
|
67
Gilead Sciences
GILD
$165B
| $1.21M | 0.4% |
15,233
-13
| -0.1% | -$1.06K |
|
68
RPM International
RPM
$15B
| $1.2M | 0.4% |
22,300
| – | – |
|
69
Enterprise Products Partners
EPD
$81.7B
| $1.19M | 0.39% |
42,987
+150
| +0.4% | +$4.14K |
|
70
iShares Russell 2000 ETF
IWM
$81.9B
| $1.17M | 0.39% |
9,403
+2,583
| +38% | +$314K |
|
71
Watsco Inc
WSO
$13.6B
| $1.05M | 0.35% |
7,465
+475
| +7% | +$68K |
|
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.03M | 0.34% |
12,755
+410
| +3% | +$33.1K |
|
73
State Street
STT
$50.7B
| $1.02M | 0.34% |
14,695
| – | – |
|
74
Methode Electronics
MEI
$592M
| $963K | 0.32% |
27,550
-3,000
| -10% | -$105K |
|
75
Johnson & Johnson
JNJ
$625B
| $950K | 0.32% |
8,038
| – | – |
|
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Arcadia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Fortive worth $1.81M.
- Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
- Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
- Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
- Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
- Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
- Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
- Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.
Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.