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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
AFL icon
151
Aflac
AFL
$63.4B
$87K 0.03%
2,400
-2,200
-48% -$75.1K
AMZN icon
152
Amazon
AMZN
$2.96T
$85K 0.03%
+2,380
New +$80.5K
PAYX icon
153
Paychex
PAYX
$42.7B
$85K 0.03%
1,421
– –
DIS icon
154
Walt Disney
DIS
$181B
$84K 0.03%
860
+250
+41% +$25K
DD icon
155
DuPont de Nemours
DD
$19.2B
$79K 0.03%
632
– –
MA icon
156
Mastercard
MA
$493B
$78K 0.03%
882
+612
+227% +$58.4K
BA icon
157
Boeing
BA
$185B
$77K 0.03%
595
+145
+32% +$18.9K
MNST icon
158
Monster Beverage
MNST
$88.4B
$76K 0.02%
+2,844
New +$68.6K
PM icon
159
Philip Morris
PM
$295B
$76K 0.02%
749
-256
-25% -$25.5K
IFF icon
160
International Flavors & Fragrances
IFF
$21.9B
$74K 0.02%
600
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$72K 0.02%
2,052
+500
+32% +$17.1K
ALL icon
162
Allstate
ALL
$67.5B
$70K 0.02%
1,000
– –
BLK icon
163
Blackrock
BLK
$176B
$70K 0.02%
205
– –
EEFT icon
164
Euronet Worldwide
EEFT
$2.7B
$69K 0.02%
1,000
-200
-17% -$15.2K
HUM icon
165
Humana
HUM
$46.2B
$69K 0.02%
+383
New +$68K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$69K 0.02%
+601
New +$69.3K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$68K 0.02%
1,730
– –
WOOF
168
DELISTED
VCA Inc.
WOOF
$68K 0.02%
1,000
– –
PYPL icon
169
PayPal
PYPL
$50.5B
$67K 0.02%
1,844
+835
+83% +$31.9K
INTC icon
170
Intel
INTC
$513B
$66K 0.02%
2,006
+6
+0.3% +$188
CSCO icon
171
Cisco
CSCO
$479B
$65K 0.02%
2,250
– –
PRU icon
172
Prudential Financial
PRU
$41.8B
$65K 0.02%
907
– –
KHC icon
173
Kraft Heinz
KHC
$30B
$64K 0.02%
724
– –
TJX icon
174
TJX Companies
TJX
$178B
$64K 0.02%
1,650
– –
MRK icon
175
Merck
MRK
$318B
$63K 0.02%
1,153
– –
5 6
7
8 9

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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.