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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
MIY icon
126
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
PG icon
127
Procter & Gamble
PG
$339B
$172K 0.06%
2,049
-492
-19% -$41.9K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.91B
$166K 0.05%
4,800
– –
SRCL
129
DELISTED
Stericycle Inc
SRCL
$166K 0.05%
2,155
-16,932
-89% -$1.28M
EMR icon
130
Emerson Electric
EMR
$88.3B
$163K 0.05%
2,921
+450
+18% +$24.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$161K 0.05%
2,750
-200
-7% -$10.9K
WMT icon
132
Walmart Inc
WMT
$890B
$161K 0.05%
7,005
-2,100
-23% -$49K
UNP icon
133
Union Pacific
UNP
$174B
$156K 0.05%
1,507
– –
AFL icon
134
Aflac
AFL
$62.6B
$153K 0.05%
4,400
+2,000
+83% +$70.4K
AWK icon
135
American Water Works
AWK
$26.9B
$145K 0.05%
2,000
– –
GD icon
136
General Dynamics
GD
$106B
$138K 0.05%
797
+490
+160% +$80.2K
KO icon
137
Coca-Cola
KO
$375B
$137K 0.04%
3,299
+330
+11% +$13.7K
CME icon
138
CME Group
CME
$94.8B
$136K 0.04%
1,177
– –
CLX icon
139
Clorox
CLX
$12.7B
$125K 0.04%
1,039
-200
-16% -$23.6K
BP icon
140
BP
BP
$107B
$123K 0.04%
3,852
-70
-2% -$2.11K
AGN
141
DELISTED
Allergan plc
AGN
$123K 0.04%
585
+500
+588% +$104K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$122K 0.04%
3,347
– –
SYY icon
143
Sysco
SYY
$40.3B
$117K 0.04%
2,111
+280
+15% +$14.5K
WEC icon
144
WEC Energy
WEC
$35.1B
$117K 0.04%
2,000
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$116K 0.04%
+3,500
New +$114K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$113K 0.04%
1,033
+441
+74% +$48K
BKNG icon
147
Booking.com
BKNG
$161B
$110K 0.04%
1,875
– –
GNTX icon
148
Gentex
GNTX
$5.07B
$110K 0.04%
5,600
-4,000
-42% -$72.8K
BR icon
149
Broadridge
BR
$19B
$106K 0.03%
1,600
– –
MO icon
150
Altria Group
MO
$114B
$106K 0.03%
1,570
– –
4 5
6
7 8

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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 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.