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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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
– –
-2,864
Closed -$264K
1 2 3 4
5

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IIA
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DLCIG
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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.