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
+0.21%
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
$385M
AUM Growth
+$27.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.64M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
5
MCD icon
McDonald's
MCD
+$2.12M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.56M
2
RBA icon
RB Global
RBA
+$901K
3
GEN icon
Gen Digital
GEN
+$527K
4
SBUX icon
Starbucks
SBUX
+$474K
5
EXPD icon
Expeditors International
EXPD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$103K 0.03%
+1,400
New +$107K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$103K 0.03%
2,133
-5,996
-74% -$286K
AWK icon
128
American Water Works
AWK
$26.9B
$97K 0.03%
+2,000
New +$105K
TGT icon
129
Target
TGT
$68B
$97K 0.03%
+1,200
New +$97.1K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$96K 0.03%
+1,400
New +$95K
CME icon
131
CME Group
CME
$94.8B
$93K 0.02%
+1,000
New +$93.3K
RGLD icon
132
Royal Gold
RGLD
$19.5B
$91K 0.02%
+1,331
New +$85.3K
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$89K 0.02%
+3,650
New +$95.8K
SSYS icon
134
Stratasys
SSYS
$774M
$84K 0.02%
+2,425
New +$102K
SIL icon
135
Global X Silver Miners ETF NEW
SIL
$4.75B
$83K 0.02%
+2,731
New +$73.4K
BR icon
136
Broadridge
BR
$19B
$80K 0.02%
+1,600
New +$85.2K
PHYS icon
137
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
PRU icon
138
Prudential Financial
PRU
$41.8B
$79K 0.02%
+907
New +$77K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$77K 0.02%
+740
New +$74.9K
GLIN icon
140
VanEck India Growth Leaders ETF
GLIN
$95.5M
$76K 0.02%
+1,680
New +$74.8K
MO icon
141
Altria Group
MO
$114B
$76K 0.02%
+1,570
New +$79.6K
DD icon
142
DuPont de Nemours
DD
$19.2B
$69K 0.02%
+632
New +$81.9K
DIS icon
143
Walt Disney
DIS
$181B
$69K 0.02%
+610
New +$67K
MRK icon
144
Merck
MRK
$318B
$68K 0.02%
+1,153
New +$64.7K
EMR icon
145
Emerson Electric
EMR
$88.3B
$66K 0.02%
+1,200
New +$70.5K
ALL icon
146
Allstate
ALL
$67.5B
$64K 0.02%
+1,000
New +$68.6K
WPM icon
147
Wheaton Precious Metals
WPM
$60.9B
$64K 0.02%
+2,877
New +$55.3K
JJG
148
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$63K 0.02%
+1,718
New +$58.7K
JCI icon
149
Johnson Controls International
JCI
$92.2B
$62K 0.02%
+1,205
New +$64.5K
CSCO icon
150
Cisco
CSCO
$479B
$61K 0.02%
+2,250
New +$64.5K
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.

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

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.

  • Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
  • Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
  • Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
  • Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
  • Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.

Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.