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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
+1.78%
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
-$79.8M
Cap. Flow
-$83.7M
Cap. Flow %
-24.42%
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$771K
4
GNTX icon
Gentex
GNTX
+$638K
5
PFE icon
Pfizer
PFE
+$629K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.9M
2
EL icon
Estee Lauder
EL
+$4.56M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
KMX icon
CarMax
KMX
+$3.94M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
– –
-7,000
Closed -$207K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
– –
-5,061
Closed -$272K
HAE icon
103
Haemonetics
HAE
$4B
– –
-10,400
Closed -$438K
IBM icon
104
IBM
IBM
$224B
– –
-1,553
Closed -$279K
MCO icon
105
Moody's
MCO
$82.7B
– –
-4,100
Closed -$322K
MDT icon
106
Medtronic
MDT
$112B
– –
-7,100
Closed -$407K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.66B
– –
-11,900
Closed -$740K
WMT icon
108
Walmart Inc
WMT
$890B
– –
-12,630
Closed -$331K
XYL icon
109
Xylem
XYL
$28.1B
– –
-6,534
Closed -$226K
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-8,800
Closed -$667K
SPLS
111
DELISTED
Staples Inc
SPLS
– –
-12,788
Closed -$203K
1 2 3 4
5

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Arcadia Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arcadia Investment Management held 117 positions worth $343M, down 19% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $83.7M in Q1 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Express Scripts Holding Company worth $1.76M.

  • Arcadia Investment Management's largest Q1 2014 buy was Express Scripts Holding Company: 23,399 shares worth $1.76M.
  • Arcadia Investment Management added most to Dick's Sporting Goods in Q1 2014, an estimated $1.52M increase.
  • Arcadia Investment Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $6.9M.
  • Arcadia Investment Management fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $740K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • Arcadia Investment Management opened 2 new positions and closed 17 in Q1 2014.
  • Arcadia Investment Management's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q1 2014, filed 7 May 2014.