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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
BP icon
101
BP
BP
$107B
$229K 0.06%
6,673
-611
-8% -$21K
MCD icon
102
McDonald's
MCD
$195B
$219K 0.06%
2,273
– –
CWCO icon
103
Consolidated Water Co
CWCO
$488M
$212K 0.06%
14,159
– –
ZBRA icon
104
Zebra Technologies
ZBRA
$17.8B
$204K 0.05%
+4,475
New +$206K
SPLS
105
DELISTED
Staples Inc
SPLS
$187K 0.05%
12,788
– –
1 2 3 4
5

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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
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FMI
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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.