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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
+2.89%
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
$352M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
99.91%
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
3
FAST icon
Fastenal
FAST
+$12.4M
4
AMG icon
Affiliated Managers Group
AMG
+$11.2M
5
EL icon
Estee Lauder
EL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.8%
3 Healthcare 15.13%
4 Industrials 14.51%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$490M
$162K 0.05%
+14,159
New +$145K
1 2 3 4
5

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Arcadia Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arcadia Investment Management, which disclosed 108 positions worth $352M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Starbucks: 428,470 shares worth $14M.

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

  • Arcadia Investment Management's largest Q2 2013 buy was Starbucks: 428,470 shares worth $14M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $352M portfolio in Q2 2013.
  • Arcadia Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on Arcadia Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.