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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
NKE icon
176
Nike
NKE
$61.9B
$63K 0.02%
+1,150
New +$65.5K
WELL icon
177
Welltower
WELL
$171B
$63K 0.02%
828
+181
+28% +$12.9K
CVA
178
DELISTED
Covanta Holding Corporation
CVA
$63K 0.02%
+3,800
New +$62.8K
AEP icon
179
American Electric Power
AEP
$68.4B
$62K 0.02%
882
– –
CRM icon
180
Salesforce
CRM
$158B
$62K 0.02%
+786
New +$61.7K
BRO icon
181
Brown & Brown
BRO
$23.9B
$61K 0.02%
+3,250
New +$57.7K
CPB icon
182
Campbell Soup
CPB
$6.87B
$60K 0.02%
960
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59K 0.02%
703
– –
CHL
184
DELISTED
China Mobile Limited
CHL
$58K 0.02%
+1,000
New +$56.2K
ED icon
185
Consolidated Edison
ED
$39.9B
$56K 0.02%
700
– –
HBI
186
DELISTED
Hanesbrands
HBI
$56K 0.02%
2,216
-5,000
-69% -$136K
HOLX
187
DELISTED
Hologic
HOLX
$54K 0.02%
1,560
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$54K 0.02%
+602
New +$54.8K
DFS
189
DELISTED
Discover Financial Services
DFS
$53K 0.02%
987
– –
FDX icon
190
FedEx
FDX
$75.4B
$53K 0.02%
+347
New +$56.3K
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$52K 0.02%
+358
New +$47.6K
SIRI icon
192
SiriusXM
SIRI
$10.1B
$52K 0.02%
+1,307
New +$51.4K
FOE
193
DELISTED
Ferro Corporation
FOE
$52K 0.02%
+3,850
New +$51K
EEQ
194
DELISTED
Enbridge Energy Management Llc
EEQ
$52K 0.02%
+2,839
New +$46.6K
ACRE
195
Ares Commercial Real Estate
ACRE
$270M
$50K 0.02%
+4,105
New +$48.4K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$50K 0.02%
970
– –
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$50K 0.02%
+675
New +$47.5K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.02%
620
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$50K 0.02%
590
– –
LADR
200
Ladder Capital
LADR
$1.24B
$48K 0.02%
+3,967
New +$47.7K
6 7
8
9 10

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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.