We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.09%
9,224
-16,015
-63% -$551K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$275K 0.08%
1,975
-2,800
-59% -$397K
FISV
103
Fiserv Inc
FISV
$27.9B
$265K 0.08%
5,800
-600
-9% -$28.2K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$248K 0.08%
977
-40
-4% -$10.4K
HYZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$246K 0.08%
11,230
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.07%
+8,872
New +$221K
CTAS icon
107
Cintas
CTAS
$81.3B
$219K 0.07%
9,600
– –
HBI
108
DELISTED
Hanesbrands
HBI
$212K 0.06%
7,216
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$204K 0.06%
+4,698
New +$210K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$203K 0.06%
2,950
+750
+34% +$49.6K
GWW icon
111
W.W. Grainger
GWW
$60.2B
$203K 0.06%
1,000
– –
VZ icon
112
Verizon
VZ
$196B
$197K 0.06%
4,253
-840
-16% -$38.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$190K 0.06%
+2,531
New +$192K
T icon
114
AT&T
T
$163B
$189K 0.06%
7,290
-973
-12% -$24.7K
GNTX icon
115
Gentex
GNTX
$5.07B
$186K 0.06%
11,600
– –
MIY icon
116
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
PG icon
117
Procter & Gamble
PG
$339B
$166K 0.05%
2,092
+464
+29% +$35.5K
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166K 0.05%
1,680
– –
CLX icon
119
Clorox
CLX
$12.7B
$157K 0.05%
1,239
+225
+22% +$27.9K
KO icon
120
Coca-Cola
KO
$375B
$153K 0.05%
3,557
+907
+34% +$38.5K
INTC icon
121
Intel
INTC
$513B
$152K 0.05%
4,400
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$143K 0.04%
3,017
-316
-9% -$15.3K
UPS icon
123
United Parcel Service
UPS
$88.9B
$141K 0.04%
1,463
+263
+22% +$26.9K
AFL icon
124
Aflac
AFL
$62.6B
$138K 0.04%
4,600
– –
GS icon
125
Goldman Sachs
GS
$303B
$132K 0.04%
730
+230
+46% +$42.8K
3 4
5
6 7

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.