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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
+2.79%
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
$306M
AUM Growth
+$4.65M
Cap. Flow
-$714K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
360
New
26
Increased
75
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
FTV icon
Fortive
FTV
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
RVTY icon
Revvity
RVTY
+$1.86M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$340K 0.11%
1,523
+125
+9% +$27.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.11%
2,011
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$327K 0.11%
2,853
+590
+26% +$66.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.1%
3,446
– –
VTRS icon
105
Viatris
VTRS
$18.9B
$295K 0.1%
7,734
-78,741
-91% -$2.93M
EV
106
DELISTED
Eaton Vance Corp.
EV
$286K 0.09%
6,833
+6,219
+1,013% +$244K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$281K 0.09%
6,361
-826
-11% -$36.6K
CTAS icon
108
Cintas
CTAS
$81.3B
$277K 0.09%
9,600
– –
J icon
109
Jacobs Solutions
J
$17B
$273K 0.09%
5,795
-671
-10% -$30.9K
FISV
110
Fiserv Inc
FISV
$27.9B
$255K 0.08%
4,800
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.2B
$250K 0.08%
2,828
+2,450
+648% +$197K
AGZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$245K 0.08%
10,160
-2,040
-17% -$49K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$232K 0.08%
1,000
– –
VSM
114
DELISTED
Versum Materials, Inc.
VSM
$215K 0.07%
+7,659
New +$191K
RBA icon
115
RB Global
RBA
$17.5B
$214K 0.07%
6,300
-1,500
-19% -$54.5K
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$213K 0.07%
7,075
+2,925
+70% +$87.2K
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$210K 0.07%
8,810
– –
WU icon
118
Western Union
WU
$2.21B
$208K 0.07%
9,572
+9,500
+13,194% +$197K
DINO icon
119
HF Sinclair
DINO
$14.5B
$197K 0.06%
+6,000
New +$166K
VZ icon
120
Verizon
VZ
$196B
$197K 0.06%
3,690
-1,006
-21% -$50.3K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$186K 0.06%
1,560
– –
SPG icon
122
Simon Property Group
SPG
$72.3B
$184K 0.06%
1,037
-33
-3% -$6.13K
SPGI icon
123
S&P Global
SPGI
$120B
$181K 0.06%
1,680
– –
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.16B
$176K 0.06%
5,750
– –
GS icon
125
Goldman Sachs
GS
$303B
$175K 0.06%
730
– –
3 4
5
6 7

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Arcadia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arcadia Investment Management held 360 positions worth $306M, up 1.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2016 filing shows 26 new, 75 increased, 84 reduced and 40 closed positions. Its largest new stake was Cooper Companies: 21,720 shares worth $950K. The largest sale was Viatris, an estimated $2.93M.

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.

  • Arcadia Investment Management's largest Q4 2016 buy was Cooper Companies: 21,720 shares worth $950K.
  • Arcadia Investment Management added most to Visa in Q4 2016, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.93M.
  • Arcadia Investment Management fully exited Monster Beverage in Q4 2016, selling an estimated $70K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $306M portfolio in Q4 2016.
  • Arcadia Investment Management opened 26 new positions and closed 40 in Q4 2016.
  • Arcadia Investment Management's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.