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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
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$90K 0.03%
1,831
-1,000
-35% -$51.4K
AFL icon
152
Aflac
AFL
$62.6B
$86K 0.03%
2,400
– –
IFF icon
153
International Flavors & Fragrances
IFF
$21.9B
$86K 0.03%
600
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$83K 0.03%
632
– –
EEFT icon
155
Euronet Worldwide
EEFT
$2.7B
$82K 0.03%
1,000
– –
TGT icon
156
Target
TGT
$68B
$82K 0.03%
1,200
-500
-29% -$35.8K
XRAY icon
157
Dentsply Sirona
XRAY
$2.43B
$82K 0.03%
1,375
-220
-14% -$13.5K
IBM icon
158
IBM
IBM
$224B
$79K 0.03%
523
+311
+147% +$47.2K
PAYX icon
159
Paychex
PAYX
$42.7B
$78K 0.03%
1,344
-77
-5% -$4.62K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$77K 0.03%
601
– –
INTC icon
161
Intel
INTC
$513B
$76K 0.03%
2,000
-6
-0.3% -$212
PYPL icon
162
PayPal
PYPL
$50.5B
$76K 0.03%
1,844
– –
FFIV icon
163
F5
FFIV
$22.7B
$75K 0.02%
600
+200
+50% +$24.3K
BLK icon
164
Blackrock
BLK
$176B
$74K 0.02%
205
– –
PRU icon
165
Prudential Financial
PRU
$41.8B
$74K 0.02%
907
– –
PM icon
166
Philip Morris
PM
$295B
$73K 0.02%
749
– –
CSCO icon
167
Cisco
CSCO
$479B
$71K 0.02%
2,250
– –
MNST icon
168
Monster Beverage
MNST
$88.5B
$70K 0.02%
2,844
– –
WOOF
169
DELISTED
VCA Inc.
WOOF
$70K 0.02%
1,000
– –
ALL icon
170
Allstate
ALL
$67.5B
$69K 0.02%
1,000
– –
MRK icon
171
Merck
MRK
$318B
$69K 0.02%
1,153
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$69K 0.02%
1,730
– –
HUM icon
173
Humana
HUM
$46.2B
$66K 0.02%
375
-8
-2% -$1.39K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$65K 0.02%
+592
New +$64.4K
TJX icon
175
TJX Companies
TJX
$178B
$62K 0.02%
1,650
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.