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
-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
KSS icon
151
Kohl's
KSS
$2.19B
$43K 0.01%
950
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$40K 0.01%
400
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
330
– –
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$34K 0.01%
400
– –
V icon
155
Visa
V
$677B
$34K 0.01%
500
+200
+67% +$14.3K
NTRS icon
156
Northern Trust
NTRS
$33.9B
$31K 0.01%
500
– –
PPL
157
PPL Corp
PPL
$26.7B
$31K 0.01%
950
– –
PRGO icon
158
Perrigo
PRGO
$1.78B
$31K 0.01%
200
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31K 0.01%
320
– –
MQY icon
160
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
CVS icon
161
CVS Health
CVS
$122B
$29K 0.01%
305
+150
+97% +$15.8K
SPG icon
162
Simon Property Group
SPG
$72.3B
$29K 0.01%
160
– –
ZTS icon
163
Zoetis
ZTS
$30B
$29K 0.01%
717
– –
MON
164
DELISTED
Monsanto Co
MON
$29K 0.01%
350
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.9B
$27K 0.01%
250
– –
LHX icon
166
L3Harris
LHX
$53.4B
$22K 0.01%
307
– –
USB icon
167
US Bancorp
USB
$99.6B
$22K 0.01%
540
– –
XEL icon
168
Xcel Energy
XEL
$48.8B
$22K 0.01%
618
– –
IQV icon
169
IQVIA
IQV
$39.3B
$20K 0.01%
300
– –
RL icon
170
Ralph Lauren
RL
$23.6B
$20K 0.01%
175
– –
PNRA
171
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
SHPG
172
DELISTED
Shire pic
SHPG
$19K 0.01%
95
– –
AET
173
DELISTED
Aetna Inc
AET
$18K 0.01%
170
– –
AMT icon
174
American Tower
AMT
$80.4B
$17K 0.01%
200
– –
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
224
-179
-44% -$11.9K
5 6
7
8 9

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 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.