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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
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$533M
$858K 0.28%
23,807
+1,400
+6% +$50.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$840K 0.27%
14,556
+6,565
+82% +$379K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$779K 0.26%
6,763
-1,275
-16% -$147K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$715K 0.23%
4,645
+2,670
+135% +$399K
EXPD icon
80
Expeditors International
EXPD
$23.2B
$712K 0.23%
13,441
-2,250
-14% -$118K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$710K 0.23%
22,365
-41,382
-65% -$1.29M
XOM icon
82
ExxonMobil
XOM
$634B
$637K 0.21%
7,061
– –
HD icon
83
Home Depot
HD
$355B
$625K 0.2%
4,665
+165
+4% +$21.3K
JPM icon
84
JPMorgan Chase
JPM
$950B
$592K 0.19%
6,860
-743
-10% -$56.7K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$575K 0.19%
6,925
+433
+7% +$36.8K
MSFT icon
86
Microsoft
MSFT
$3.71T
$548K 0.18%
8,823
-1,037
-11% -$62.4K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$537K 0.18%
19,336
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$530K 0.17%
7,400
-7,833
-51% -$582K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$524K 0.17%
14,652
+12,200
+498% +$447K
CVX icon
90
Chevron
CVX
$366B
$522K 0.17%
4,433
+305
+7% +$33.2K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$520K 0.17%
31,585
– –
MMM icon
92
3M
MMM
$94.3B
$491K 0.16%
3,289
-1,375
-29% -$198K
GE icon
93
GE Aerospace
GE
$384B
$483K 0.16%
3,192
-119
-4% -$17.3K
WFC icon
94
Wells Fargo
WFC
$264B
$445K 0.15%
8,074
-180
-2% -$9.05K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.58B
$430K 0.14%
6,385
-400
-6% -$26.2K
MEI icon
96
Methode Electronics
MEI
$592M
$417K 0.14%
10,090
-17,460
-63% -$640K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.13%
15,204
+1,152
+8% +$29.9K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.12%
3,510
+1,690
+93% +$185K
ABT icon
99
Abbott
ABT
$187B
$376K 0.12%
9,783
-4,611
-32% -$183K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.12%
1,172
+320
+38% +$92.5K
2 3
4
5 6

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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.