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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15.1B
$271K 0.09%
1,975
– –
J icon
102
Jacobs Solutions
J
$17B
$270K 0.09%
6,556
-8,302
-56% -$327K
VZ icon
103
Verizon
VZ
$196B
$262K 0.09%
4,696
+443
+10% +$23K
UPS icon
104
United Parcel Service
UPS
$88.9B
$244K 0.08%
2,263
+800
+55% +$83.3K
CTAS icon
105
Cintas
CTAS
$81.3B
$236K 0.08%
9,600
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$232K 0.08%
852
-75
-8% -$20K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$227K 0.07%
1,000
– –
WMT icon
108
Walmart Inc
WMT
$890B
$222K 0.07%
9,105
+2,655
+41% +$61.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$217K 0.07%
2,950
– –
CLH icon
110
Clean Harbors
CLH
$16.3B
$214K 0.07%
4,115
-655
-14% -$32.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.07%
3,741
– –
PG icon
112
Procter & Gamble
PG
$339B
$205K 0.07%
2,426
+201
+9% +$16.5K
V icon
113
Visa
V
$677B
$200K 0.07%
2,700
+1,086
+67% +$85K
HYZD icon
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$199K 0.06%
8,810
– –
MIY icon
115
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
SPGI icon
116
S&P Global
SPGI
$120B
$180K 0.06%
+1,680
New +$180K
GNTX icon
117
Gentex
GNTX
$5.07B
$179K 0.06%
11,600
– –
CLX icon
118
Clorox
CLX
$12.7B
$178K 0.06%
1,287
– –
AWK icon
119
American Water Works
AWK
$26.9B
$169K 0.06%
2,000
– –
T icon
120
AT&T
T
$163B
$169K 0.06%
5,193
-2,216
-30% -$65.9K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.58B
$159K 0.05%
2,385
+2,200
+1,189% +$141K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.16B
$157K 0.05%
+5,100
New +$162K
KO icon
123
Coca-Cola
KO
$375B
$157K 0.05%
3,469
+52
+2% +$2.35K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.91B
$155K 0.05%
+4,800
New +$164K
CVS icon
125
CVS Health
CVS
$122B
$154K 0.05%
1,605
+750
+88% +$74.7K
3 4
5
6 7

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.