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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
+7.75%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.15%
Holding
107
New
7
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$3.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.92M
3
CAVM
Cavium, Inc.
CAVM
+$1.54M
4
PRAA icon
PRA Group
PRAA
+$964K
5
GNTX icon
Gentex
GNTX
+$891K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.62M
3
CTXS
Citrix Systems Inc
CTXS
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
ICE icon
Intercontinental Exchange
ICE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$814K 0.23%
25,200
– –
ABT icon
77
Abbott
ABT
$187B
$772K 0.22%
17,159
– –
URI icon
78
United Rentals
URI
$72.4B
$746K 0.21%
+7,311
New +$784K
PANW icon
79
Palo Alto Networks
PANW
$297B
$588K 0.17%
+28,800
New +$531K
MMM icon
80
3M
MMM
$94.3B
$542K 0.15%
3,947
– –
MSFT icon
81
Microsoft
MSFT
$3.71T
$533K 0.15%
11,471
– –
HD icon
82
Home Depot
HD
$355B
$493K 0.14%
4,700
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$401K 0.11%
4,625
– –
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$391K 0.11%
8,129
-1,098
-12% -$49.5K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$390K 0.11%
+9,578
New +$339K
PM icon
86
Philip Morris
PM
$295B
$383K 0.11%
4,700
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$350K 0.1%
5,593
– –
MCD icon
88
McDonald's
MCD
$195B
$348K 0.1%
3,718
– –
WFC icon
89
Wells Fargo
WFC
$264B
$345K 0.1%
6,297
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$334K 0.09%
1,626
– –
GWW icon
91
W.W. Grainger
GWW
$60.2B
$331K 0.09%
1,300
-500
-28% -$123K
PG icon
92
Procter & Gamble
PG
$339B
$312K 0.09%
3,428
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$255K 0.07%
967
+10
+1% +$2.56K
CVX icon
94
Chevron
CVX
$366B
$253K 0.07%
2,254
– –
AFL icon
95
Aflac
AFL
$62.6B
$243K 0.07%
7,964
-1,900
-19% -$56.1K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$240K 0.07%
6,281
-30
-0.5% -$1.16K
FISV
97
Fiserv Inc
FISV
$27.9B
$227K 0.06%
6,400
-600
-9% -$20.5K
KSS icon
98
Kohl's
KSS
$2.19B
$210K 0.06%
3,435
-405
-11% -$23.4K
LOW icon
99
Lowe's Companies
LOW
$125B
$206K 0.06%
+3,000
New +$180K
COP icon
100
ConocoPhillips
COP
$141B
– –
-2,688
Closed -$206K
1 2 3
4
5

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Arcadia Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arcadia Investment Management held 107 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q4 2014 filing shows 7 new, 29 increased, 46 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 82,640 shares worth $3.02M. The largest sale was Thermo Fisher Scientific, an estimated $2.36M.

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

  • Arcadia Investment Management's largest Q4 2014 buy was Methode Electronics: 82,640 shares worth $3.02M.
  • Arcadia Investment Management added most to Cavium, Inc. in Q4 2014, an estimated $1.54M increase.
  • Arcadia Investment Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.36M.
  • Arcadia Investment Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $264K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Arcadia Investment Management opened 7 new positions and closed 5 in Q4 2014.
  • Arcadia Investment Management's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Arcadia Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.