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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$41K 0.01%
500
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$41K 0.01%
587
– –
GD icon
178
General Dynamics
GD
$106B
$40K 0.01%
307
+30
+11% +$3.98K
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$40K 0.01%
844
+94
+13% +$3.99K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.01%
497
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40K 0.01%
1,600
– –
BIIB icon
182
Biogen
BIIB
$30.7B
$39K 0.01%
150
– –
PYPL icon
183
PayPal
PYPL
$50.5B
$39K 0.01%
1,009
+97
+11% +$3.5K
UL icon
184
Unilever
UL
$136B
$38K 0.01%
747
+139
+23% +$6.76K
BKNG icon
185
Booking.com
BKNG
$161B
$36K 0.01%
700
– –
PPL
186
PPL Corp
PPL
$26.7B
$36K 0.01%
950
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
330
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.01%
320
– –
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
NTRS icon
190
Northern Trust
NTRS
$33.9B
$33K 0.01%
500
– –
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.01%
1,082
+121
+13% +$3.41K
GPC icon
192
Genuine Parts
GPC
$18.7B
$32K 0.01%
320
– –
MET icon
193
MetLife
MET
$62.1B
$32K 0.01%
813
– –
ZTS icon
194
Zoetis
ZTS
$30B
$32K 0.01%
717
– –
NOC icon
195
Northrop Grumman
NOC
$81.2B
$31K 0.01%
158
– –
MON
196
DELISTED
Monsanto Co
MON
$31K 0.01%
350
– –
NGG icon
197
National Grid
NGG
$81.3B
$28K 0.01%
413
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
510
– –
GIS icon
199
General Mills
GIS
$19.7B
$26K 0.01%
416
+61
+17% +$3.55K
MA icon
200
Mastercard
MA
$493B
$26K 0.01%
270
+52
+24% +$4.6K
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.