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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
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$294K 0.1%
1,975
– –
AGZD icon
102
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$291K 0.1%
12,200
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.1%
2,011
– –
J icon
104
Jacobs Solutions
J
$17B
$277K 0.09%
6,466
-90
-1% -$3.9K
RBA icon
105
RB Global
RBA
$17.5B
$274K 0.09%
7,800
-900
-10% -$29.4K
CTAS icon
106
Cintas
CTAS
$81.3B
$270K 0.09%
9,600
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$247K 0.08%
2,263
– –
VZ icon
108
Verizon
VZ
$196B
$244K 0.08%
4,696
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$240K 0.08%
852
– –
FISV
110
Fiserv Inc
FISV
$27.9B
$239K 0.08%
4,800
-1,000
-17% -$52.4K
PG icon
111
Procter & Gamble
PG
$339B
$228K 0.08%
2,541
+115
+5% +$9.99K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$225K 0.07%
1,000
– –
SPG icon
113
Simon Property Group
SPG
$72.3B
$222K 0.07%
1,070
+565
+112% +$123K
WMT icon
114
Walmart Inc
WMT
$890B
$219K 0.07%
9,105
– –
SPGI icon
115
S&P Global
SPGI
$120B
$213K 0.07%
1,680
– –
HYZD icon
116
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$208K 0.07%
8,810
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.07%
+1,820
New +$205K
MIY icon
118
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.16B
$182K 0.06%
5,750
+650
+13% +$20.3K
GNTX icon
120
Gentex
GNTX
$5.07B
$169K 0.06%
9,600
-2,000
-17% -$34.6K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.91B
$166K 0.06%
4,800
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$163K 0.05%
1,560
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$159K 0.05%
2,950
– –
T icon
124
AT&T
T
$163B
$158K 0.05%
5,156
-37
-0.7% -$1.17K
CLX icon
125
Clorox
CLX
$12.7B
$155K 0.05%
1,239
-48
-4% -$6.29K
3 4
5
6 7

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Arcadia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.