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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
+3.17%
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
$343M
AUM Growth
+$525K
Cap. Flow
-$10.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.14M
2
CLB icon
Core Laboratories
CLB
+$2.9M
3
CGNX icon
Cognex
CGNX
+$1.77M
4
COST icon
Costco
COST
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.59M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.1M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$503K 0.15%
12,071
-4,100
-25% -$166K
MMM icon
77
3M
MMM
$94.3B
$473K 0.14%
3,947
– –
GWW icon
78
W.W. Grainger
GWW
$60.2B
$458K 0.13%
1,800
– –
PM icon
79
Philip Morris
PM
$295B
$396K 0.12%
4,700
– –
HD icon
80
Home Depot
HD
$355B
$381K 0.11%
4,700
-450
-9% -$35.5K
WFC icon
81
Wells Fargo
WFC
$264B
$331K 0.1%
6,297
+307
+5% +$15.4K
JPM icon
82
JPMorgan Chase
JPM
$950B
$322K 0.09%
5,593
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$318K 0.09%
1,626
-475
-23% -$90.3K
AGN
84
DELISTED
Allergan Inc
AGN
$296K 0.09%
1,750
-56,514
-97% -$8.8M
CVX icon
85
Chevron
CVX
$366B
$294K 0.09%
2,254
-1,154
-34% -$144K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$282K 0.08%
2,864
-2,435
-46% -$229K
PG icon
87
Procter & Gamble
PG
$339B
$269K 0.08%
3,428
-1,724
-33% -$139K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$249K 0.07%
6,311
-6,755
-52% -$252K
KSS icon
89
Kohl's
KSS
$2.19B
$248K 0.07%
4,706
-33,660
-88% -$1.82M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.07%
932
-475
-34% -$119K
COP icon
91
ConocoPhillips
COP
$141B
$241K 0.07%
+2,808
New +$219K
FISV
92
Fiserv Inc
FISV
$27.9B
$211K 0.06%
+7,000
New +$208K
CWCO icon
93
Consolidated Water Co
CWCO
$488M
– –
-14,159
Closed -$187K
DIS icon
94
Walt Disney
DIS
$181B
– –
-2,625
Closed -$210K
SCHW
95
Charles Schwab
SCHW
$187B
– –
-12,108
Closed -$331K
WU icon
96
Western Union
WU
$2.21B
– –
-35,572
Closed -$582K
ZBRA icon
97
Zebra Technologies
ZBRA
$17.8B
– –
-4,475
Closed -$311K
1 2 3
4

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TAM
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GIM
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IIA
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DLCIG
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TCM
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Arcadia Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arcadia Investment Management held 104 positions worth $343M, up 0.15% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10.4M in Q2 2014, closing 6 positions and reducing 52 holdings. Its most notable exit was Western Union, an estimated $582K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in ConocoPhillips worth $241K.

  • Arcadia Investment Management's largest Q2 2014 buy was ConocoPhillips: 2,808 shares worth $241K.
  • Arcadia Investment Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.14M increase.
  • Arcadia Investment Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.8M.
  • Arcadia Investment Management fully exited Western Union in Q2 2014, selling an estimated $582K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q2 2014.
  • Arcadia Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Arcadia Investment Management's portfolio value rose 0.15% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.