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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$152K 0.05%
+1,560
New +$149K
MDT icon
127
Medtronic
MDT
$112B
$148K 0.05%
1,700
+700
+70% +$56.6K
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$148K 0.05%
4,150
+200
+5% +$6.51K
SYY icon
129
Sysco
SYY
$40.3B
$144K 0.05%
2,831
+1,000
+55% +$48.4K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$132K 0.04%
1,800
+400
+29% +$28.5K
UNP icon
131
Union Pacific
UNP
$174B
$131K 0.04%
1,507
+937
+164% +$79.2K
WEC icon
132
WEC Energy
WEC
$35.1B
$131K 0.04%
2,000
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$123K 0.04%
3,477
+714
+26% +$25.8K
EMR icon
134
Emerson Electric
EMR
$88.3B
$119K 0.04%
2,281
+234
+11% +$12.4K
TGT icon
135
Target
TGT
$68B
$119K 0.04%
1,700
+500
+42% +$37.3K
BP icon
136
BP
BP
$107B
$115K 0.04%
3,922
– –
CME icon
137
CME Group
CME
$94.8B
$115K 0.04%
1,177
– –
SPG icon
138
Simon Property Group
SPG
$72.3B
$110K 0.04%
505
+425
+531% +$86.7K
GS icon
139
Goldman Sachs
GS
$303B
$108K 0.04%
730
– –
MO icon
140
Altria Group
MO
$114B
$108K 0.04%
1,570
– –
BR icon
141
Broadridge
BR
$19B
$104K 0.03%
1,600
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$100K 0.03%
1,395
+808
+138% +$56.5K
XRAY icon
143
Dentsply Sirona
XRAY
$2.43B
$99K 0.03%
1,595
– –
COP icon
144
ConocoPhillips
COP
$141B
$98K 0.03%
2,241
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$98K 0.03%
1,183
+686
+138% +$56K
HSY icon
146
Hershey
HSY
$36.6B
$97K 0.03%
1,000
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$96K 0.03%
845
+515
+156% +$58.3K
BKNG icon
148
Booking.com
BKNG
$161B
$95K 0.03%
1,900
+1,200
+171% +$62.3K
CELG
149
DELISTED
Celgene Corp
CELG
$95K 0.03%
+963
New +$99.6K
PSX icon
150
Phillips 66
PSX
$81.4B
$90K 0.03%
1,134
– –
4 5
6
7 8

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.