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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
-7.67%
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
$327M
AUM Growth
-$57.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.92M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$919K
3
WSO icon
Watsco Inc
WSO
+$595K
4
KMX icon
CarMax
KMX
+$494K
5
BFH icon
Bread Financial
BFH
+$487K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
SYK icon
Stryker
SYK
+$3.69M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$203K 0.06%
8,263
+6,010
+267% +$153K
GNTX icon
102
Gentex
GNTX
$5.07B
$179K 0.05%
11,600
-1,200
-9% -$19.1K
MIY icon
103
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
CDK
104
DELISTED
CDK Global, Inc.
CDK
$159K 0.05%
3,333
-433
-11% -$22K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$145K 0.04%
6,274
– –
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$145K 0.04%
1,680
– –
AFL icon
107
Aflac
AFL
$62.6B
$133K 0.04%
4,600
-1,764
-28% -$53.4K
BP icon
108
BP
BP
$107B
$132K 0.04%
3,922
– –
INTC icon
109
Intel
INTC
$513B
$132K 0.04%
4,400
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$130K 0.04%
2,200
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$118K 0.04%
1,200
– –
CLX icon
112
Clorox
CLX
$12.7B
$117K 0.04%
1,014
– –
PG icon
113
Procter & Gamble
PG
$339B
$117K 0.04%
1,628
– –
KO icon
114
Coca-Cola
KO
$375B
$112K 0.03%
2,650
– –
AWK icon
115
American Water Works
AWK
$26.9B
$110K 0.03%
2,000
– –
TSCO icon
116
Tractor Supply
TSCO
$18B
$107K 0.03%
6,400
+400
+7% +$7.13K
HSY icon
117
Hershey
HSY
$36.6B
$106K 0.03%
1,000
– –
WEC icon
118
WEC Energy
WEC
$35.1B
$104K 0.03%
2,000
-405
-17% -$19.7K
PSX icon
119
Phillips 66
PSX
$81.4B
$103K 0.03%
1,344
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$96K 0.03%
1,400
– –
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$96K 0.03%
3,650
– –
TGT icon
122
Target
TGT
$68B
$94K 0.03%
1,200
– –
CME icon
123
CME Group
CME
$94.8B
$92K 0.03%
1,000
– –
BR icon
124
Broadridge
BR
$19B
$88K 0.03%
1,600
– –
EEFT icon
125
Euronet Worldwide
EEFT
$2.7B
$88K 0.03%
1,200
-600
-33% -$40.1K
3 4
5
6 7

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TAM
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IIA
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DLCIG
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Arcadia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arcadia Investment Management held 230 positions worth $327M, down 15% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $21.1M in Q3 2015, closing 31 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arcadia Investment Management opened a new position in AmTrust Financial Services, Inc. worth $913K.

  • Arcadia Investment Management's largest Q3 2015 buy was AmTrust Financial Services, Inc.: 29,000 shares worth $913K.
  • Arcadia Investment Management added most to Suncor Energy in Q3 2015, an estimated $1.92M increase.
  • Arcadia Investment Management's biggest Q3 2015 reduction was Stryker, cutting an estimated $3.69M.
  • Arcadia Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2015.
  • Arcadia Investment Management opened 5 new positions and closed 31 in Q3 2015.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.