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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
+5.85%
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
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$69K 0.02%
1,533
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$68K 0.02%
+1,730
New +$68.7K
BA icon
153
Boeing
BA
$185B
$65K 0.02%
450
+350
+350% +$50.4K
BLK icon
154
Blackrock
BLK
$176B
$65K 0.02%
+190
New +$64.6K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$65K 0.02%
840
– –
DIS icon
156
Walt Disney
DIS
$181B
$64K 0.02%
610
– –
ALL icon
157
Allstate
ALL
$67.5B
$62K 0.02%
1,000
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$62K 0.02%
+1,691
New +$63.4K
CSCO icon
159
Cisco
CSCO
$479B
$61K 0.02%
2,250
– –
HOLX
160
DELISTED
Hologic
HOLX
$60K 0.02%
1,560
– –
TJX icon
161
TJX Companies
TJX
$178B
$59K 0.02%
+1,650
New +$58.7K
MRK icon
162
Merck
MRK
$318B
$58K 0.02%
1,153
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.71B
$56K 0.02%
+495
New +$53.7K
WOOF
164
DELISTED
VCA Inc.
WOOF
$55K 0.02%
1,000
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
$53K 0.02%
400
– –
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$52K 0.02%
3,000
-3,274
-52% -$65.1K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52K 0.02%
+703
New +$53.6K
CPB icon
168
Campbell Soup
CPB
$6.87B
$50K 0.02%
960
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.02%
620
– –
KHC icon
170
Kraft Heinz
KHC
$30B
$48K 0.01%
666
+643
+2,796% +$47.4K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$48K 0.01%
+590
New +$48.3K
BIIB icon
172
Biogen
BIIB
$30.7B
$46K 0.01%
150
– –
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.74B
$45K 0.01%
2,000
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$45K 0.01%
700
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$44K 0.01%
+820
New +$45.5K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

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.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.