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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$106K 0.03%
1,395
– –
HSY icon
152
Hershey
HSY
$36.6B
$103K 0.03%
1,000
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.03%
1,183
– –
LOW icon
154
Lowe's Companies
LOW
$125B
$99K 0.03%
1,393
+1,120
+410% +$79.2K
FTK icon
155
Flotek Industries
FTK
$1.28B
$94K 0.03%
+1,667
New +$122K
PRU icon
156
Prudential Financial
PRU
$41.8B
$94K 0.03%
907
– –
WELL icon
157
Welltower
WELL
$171B
$93K 0.03%
1,383
+555
+67% +$36.8K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$92K 0.03%
1,400
– –
DD icon
159
DuPont de Nemours
DD
$19.2B
$92K 0.03%
632
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$91K 0.03%
2,222
+1,140
+105% +$47.2K
AMZN icon
161
Amazon
AMZN
$2.96T
$89K 0.03%
2,380
– –
BNY
162
Bank of New York Mellon
BNY
$107B
$88K 0.03%
+1,850
New +$83.4K
PM icon
163
Philip Morris
PM
$295B
$88K 0.03%
964
+215
+29% +$19.9K
T icon
164
AT&T
T
$163B
$88K 0.03%
2,753
-2,403
-47% -$70.9K
FFIV icon
165
F5
FFIV
$22.7B
$87K 0.03%
600
– –
TGT icon
166
Target
TGT
$68B
$87K 0.03%
1,200
– –
COP icon
167
ConocoPhillips
COP
$141B
$86K 0.03%
1,716
-525
-23% -$24.2K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.03%
1,220
-6,290
-84% -$451K
PAYX icon
169
Paychex
PAYX
$42.7B
$82K 0.03%
1,344
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$79K 0.03%
2,009
+165
+9% +$6.63K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.03%
2,400
+960
+67% +$31.1K
BLK icon
172
Blackrock
BLK
$176B
$78K 0.03%
205
– –
HUM icon
173
Humana
HUM
$46.2B
$77K 0.03%
375
– –
ALL icon
174
Allstate
ALL
$67.5B
$74K 0.02%
1,000
– –
CCJ icon
175
Cameco
CCJ
$42.4B
$73K 0.02%
+7,000
New +$63.2K
5 6
7
8 9

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TAM
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IIA
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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.