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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
+8.75%
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
$384M
AUM Growth
+$32M
Cap. Flow
+$2.89M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.06M
2
AGN
Allergan Inc
AGN
+$936K
3
VTRS icon
Viatris
VTRS
+$769K
4
DLR icon
Digital Realty Trust
DLR
+$758K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.41M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
ABT icon
Abbott
ABT
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
ECL icon
Ecolab
ECL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$758K 0.2%
22,789
-1,300
-5% -$42.8K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$708K 0.18%
+13,325
New +$758K
LIFE
78
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$659K 0.17%
8,800
-18,860
-68% -$1.41M
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$568K 0.15%
6,343
– –
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$555K 0.14%
15,479
+700
+5% +$25.2K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$523K 0.14%
2,000
– –
PFE icon
82
Pfizer
PFE
$153B
$480K 0.13%
17,605
+764
+5% +$20.8K
MMM icon
83
3M
MMM
$94.3B
$472K 0.12%
4,728
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$472K 0.12%
2,811
+250
+10% +$41.9K
CVX icon
85
Chevron
CVX
$366B
$457K 0.12%
3,760
– –
HD icon
86
Home Depot
HD
$355B
$434K 0.11%
5,725
– –
EFX icon
87
Equifax
EFX
$21.4B
$419K 0.11%
7,000
– –
MDT icon
88
Medtronic
MDT
$112B
$378K 0.1%
7,100
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.09%
2
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.08%
2,850
– –
WMT icon
91
Walmart Inc
WMT
$890B
$311K 0.08%
12,630
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$289K 0.08%
5,593
– –
MCO icon
93
Moody's
MCO
$82.7B
$288K 0.08%
4,100
– –
IBM icon
94
IBM
IBM
$224B
$275K 0.07%
1,553
– –
CSCO icon
95
Cisco
CSCO
$479B
$264K 0.07%
11,275
– –
SCHW
96
Charles Schwab
SCHW
$187B
$256K 0.07%
12,108
– –
WFC icon
97
Wells Fargo
WFC
$264B
$248K 0.06%
5,990
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$247K 0.06%
+1,090
New +$242K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$235K 0.06%
5,061
-270
-5% -$12.2K
GNTX icon
100
Gentex
GNTX
$5.07B
$230K 0.06%
18,000
– –
1 2 3
4
5

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Arcadia Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arcadia Investment Management held 114 positions worth $384M, up 9.1% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q3 2013 filing shows 6 new, 35 increased, 44 reduced and 2 closed positions. Its largest new stake was RPM International: 30,500 shares worth $1.1M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arcadia Investment Management's largest Q3 2013 buy was RPM International: 30,500 shares worth $1.1M.
  • Arcadia Investment Management added most to Allergan Inc in Q3 2013, an estimated $936K increase.
  • Arcadia Investment Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $1.41M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Arcadia Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Arcadia Investment Management's portfolio value rose 9.1% quarter-over-quarter to $384M.

Based on Arcadia Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.