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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
+2.79%
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
$306M
AUM Growth
+$4.65M
Cap. Flow
-$714K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
360
New
26
Increased
75
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
FTV icon
Fortive
FTV
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
RVTY icon
Revvity
RVTY
+$1.86M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.37M 0.78%
30,422
+23,542
+342% +$1.89M
BWA icon
52
BorgWarner
BWA
$13.9B
$2.31M 0.76%
66,455
-18,636
-22% -$601K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.28M 0.75%
22,152
– –
UNFI icon
54
United Natural Foods
UNFI
$2.85B
$2.28M 0.75%
47,715
-18,420
-28% -$827K
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$2.27M 0.74%
45,620
+845
+2% +$43.9K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.25M 0.74%
82,070
+22,585
+38% +$601K
RVTY icon
57
Revvity
RVTY
$12.8B
$2.24M 0.73%
43,020
-35,515
-45% -$1.86M
AVGO icon
58
Broadcom
AVGO
$2.04T
$1.96M 0.64%
110,990
+108,490
+4,340% +$1.88M
PFE icon
59
Pfizer
PFE
$153B
$1.86M 0.61%
60,410
-1,096
-2% -$33.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.55%
12,542
+3,139
+33% +$401K
CAVM
61
DELISTED
Cavium, Inc.
CAVM
$1.66M 0.54%
26,594
-20,535
-44% -$1.19M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.48%
19,531
+1,664
+9% +$117K
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.44M 0.47%
9,336
-750
-7% -$117K
PEP icon
64
PepsiCo
PEP
$190B
$1.41M 0.46%
13,450
-1,725
-11% -$181K
AXP icon
65
American Express
AXP
$230B
$1.31M 0.43%
17,642
+11,209
+174% +$776K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.42%
16,267
+3,512
+28% +$281K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.41%
46,746
+3,759
+9% +$97.9K
VMI icon
68
Valmont Industries
VMI
$9.53B
$1.15M 0.38%
8,135
-910
-10% -$126K
STT icon
69
State Street
STT
$50.7B
$1.14M 0.37%
14,695
– –
DKS icon
70
Dick's Sporting Goods
DKS
$18.7B
$1.14M 0.37%
21,385
-2,005
-9% -$115K
WSO icon
71
Watsco Inc
WSO
$13.6B
$1.12M 0.37%
7,585
+120
+2% +$17.4K
RPM icon
72
RPM International
RPM
$15B
$1.02M 0.33%
19,000
-3,300
-15% -$169K
COO icon
73
Cooper Companies
COO
$14.5B
$950K 0.31%
+21,720
New +$949K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$909K 0.3%
10,490
+5,350
+104% +$452K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$890K 0.29%
3,956
+851
+27% +$187K
1 2
3
4 5

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Arcadia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arcadia Investment Management held 360 positions worth $306M, up 1.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2016 filing shows 26 new, 75 increased, 84 reduced and 40 closed positions. Its largest new stake was Cooper Companies: 21,720 shares worth $950K. The largest sale was Viatris, an estimated $2.93M.

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.

  • Arcadia Investment Management's largest Q4 2016 buy was Cooper Companies: 21,720 shares worth $950K.
  • Arcadia Investment Management added most to Visa in Q4 2016, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.93M.
  • Arcadia Investment Management fully exited Monster Beverage in Q4 2016, selling an estimated $70K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $306M portfolio in Q4 2016.
  • Arcadia Investment Management opened 26 new positions and closed 40 in Q4 2016.
  • Arcadia Investment Management's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.