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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
-7.67%
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
-$57.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.92M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$919K
3
WSO icon
Watsco Inc
WSO
+$595K
4
KMX icon
CarMax
KMX
+$494K
5
BFH icon
Bread Financial
BFH
+$487K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
SYK icon
Stryker
SYK
+$3.69M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$86K 0.03%
500
– –
COP icon
127
ConocoPhillips
COP
$141B
$85K 0.03%
1,792
– –
MO icon
128
Altria Group
MO
$114B
$85K 0.03%
1,570
– –
MDT icon
129
Medtronic
MDT
$112B
$70K 0.02%
1,000
-400
-29% -$29.5K
SWKS icon
130
Skyworks Solutions
SWKS
$10.6B
$70K 0.02%
840
+100
+14% +$9.15K
DD icon
131
DuPont de Nemours
DD
$19.2B
$69K 0.02%
632
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$69K 0.02%
907
– –
MRK icon
133
Merck
MRK
$318B
$68K 0.02%
1,153
– –
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$66K 0.02%
1,533
-600
-28% -$28.6K
SSYS icon
135
Stratasys
SSYS
$774M
$64K 0.02%
2,425
– –
DIS icon
136
Walt Disney
DIS
$181B
$62K 0.02%
610
– –
HOLX
137
DELISTED
Hologic
HOLX
$61K 0.02%
1,560
– –
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$61K 0.02%
600
– –
CSCO icon
139
Cisco
CSCO
$479B
$59K 0.02%
2,250
– –
ALL icon
140
Allstate
ALL
$67.5B
$58K 0.02%
1,000
– –
PM icon
141
Philip Morris
PM
$295B
$55K 0.02%
700
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$53K 0.02%
1,200
– –
WOOF
143
DELISTED
VCA Inc.
WOOF
$52K 0.02%
1,000
– –
WMT icon
144
Walmart Inc
WMT
$890B
$51K 0.02%
2,400
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.02%
620
– –
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.74B
$46K 0.01%
2,000
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$46K 0.01%
700
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$45K 0.01%
350
– –
BIIB icon
149
Biogen
BIIB
$30.7B
$43K 0.01%
150
– –
CPB icon
150
Campbell Soup
CPB
$6.87B
$43K 0.01%
960
– –
4 5
6
7 8

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KI
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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arcadia Investment Management held 230 positions worth $327M, down 15% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $21.1M in Q3 2015, closing 31 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arcadia Investment Management opened a new position in AmTrust Financial Services, Inc. worth $913K.

  • Arcadia Investment Management's largest Q3 2015 buy was AmTrust Financial Services, Inc.: 29,000 shares worth $913K.
  • Arcadia Investment Management added most to Suncor Energy in Q3 2015, an estimated $1.92M increase.
  • Arcadia Investment Management's biggest Q3 2015 reduction was Stryker, cutting an estimated $3.69M.
  • Arcadia Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2015.
  • Arcadia Investment Management opened 5 new positions and closed 31 in Q3 2015.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.