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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
+5.3%
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
$357M
AUM Growth
+$2.83M
Cap. Flow
-$11.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.63M
2
PANW icon
Palo Alto Networks
PANW
+$2.48M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.06M
4
MIDD icon
Middleby
MIDD
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.06M
2
GNTX icon
Gentex
GNTX
+$1.65M
3
TRMB icon
Trimble
TRMB
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 15.61%
3 Consumer Discretionary 14.93%
4 Industrials 14.38%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
– –
-4,700
Closed -$383K
1 2 3 4
5

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TAM
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GIM
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IIA
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DLCIG
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TCM
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Arcadia Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arcadia Investment Management held 104 positions worth $357M, up 0.8% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $11.8M in Q1 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Philip Morris, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Medidata Solutions, Inc. worth $2.79M.

  • Arcadia Investment Management's largest Q1 2015 buy was Medidata Solutions, Inc.: 56,850 shares worth $2.79M.
  • Arcadia Investment Management added most to Palo Alto Networks in Q1 2015, an estimated $2.48M increase.
  • Arcadia Investment Management's biggest Q1 2015 reduction was Fastenal, cutting an estimated $2.06M.
  • Arcadia Investment Management fully exited Philip Morris in Q1 2015, selling an estimated $383K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q1 2015.
  • Arcadia Investment Management opened 2 new positions and closed 3 in Q1 2015.
  • Arcadia Investment Management's portfolio value rose 0.8% quarter-over-quarter to $357M.

Based on Arcadia Investment Management's 13F filing for Q1 2015, filed 15 May 2015.