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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$115K 0.04%
730
– –
CME icon
127
CME Group
CME
$94.8B
$113K 0.04%
1,177
+52
+5% +$4.73K
EMR icon
128
Emerson Electric
EMR
$88.3B
$111K 0.04%
2,047
+190
+10% +$9.16K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$109K 0.04%
765
+37
+5% +$4.91K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$103K 0.03%
2,217
-800
-27% -$35.6K
BP icon
131
BP
BP
$107B
$100K 0.03%
3,922
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$99K 0.03%
1,400
– –
PM icon
133
Philip Morris
PM
$295B
$99K 0.03%
1,005
+49
+5% +$4.49K
TGT icon
134
Target
TGT
$68B
$99K 0.03%
1,200
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$237B
$99K 0.03%
2,763
+1,072
+63% +$37K
MO icon
136
Altria Group
MO
$114B
$98K 0.03%
1,570
– –
PSX icon
137
Phillips 66
PSX
$81.4B
$98K 0.03%
1,134
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.43B
$98K 0.03%
1,595
-10,750
-87% -$634K
BR icon
139
Broadridge
BR
$19B
$95K 0.03%
1,600
– –
HSY icon
140
Hershey
HSY
$36.6B
$92K 0.03%
1,000
– –
COP icon
141
ConocoPhillips
COP
$141B
$90K 0.03%
2,241
– –
CVS icon
142
CVS Health
CVS
$122B
$89K 0.03%
855
– –
EEFT icon
143
Euronet Worldwide
EEFT
$2.7B
$89K 0.03%
1,200
– –
SYY icon
144
Sysco
SYY
$40.3B
$86K 0.03%
1,831
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$81K 0.03%
632
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$77K 0.03%
1,421
+77
+6% +$3.88K
MDT icon
147
Medtronic
MDT
$112B
$75K 0.02%
1,000
– –
BLK icon
148
Blackrock
BLK
$176B
$70K 0.02%
205
+15
+8% +$4.76K
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$68K 0.02%
600
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$68K 0.02%
1,730
– –
4 5
6
7 8

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TAM
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IIA
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DLCIG
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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.