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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
WELL icon
176
Welltower
WELL
$171B
$62K 0.02%
828
– –
CHL
177
DELISTED
China Mobile Limited
CHL
$62K 0.02%
1,000
– –
FDX icon
178
FedEx
FDX
$75.4B
$61K 0.02%
347
– –
HOLX
179
DELISTED
Hologic
HOLX
$61K 0.02%
1,560
– –
NKE icon
180
Nike
NKE
$61.9B
$61K 0.02%
1,150
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$60K 0.02%
666
-58
-8% -$5.13K
BA icon
182
Boeing
BA
$185B
$59K 0.02%
450
-145
-24% -$19.1K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$59K 0.02%
358
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59K 0.02%
703
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$57K 0.02%
882
– –
DIS icon
186
Walt Disney
DIS
$181B
$57K 0.02%
610
-250
-29% -$23.9K
CRM icon
187
Salesforce
CRM
$158B
$56K 0.02%
786
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$56K 0.02%
987
– –
HBI
189
DELISTED
Hanesbrands
HBI
$56K 0.02%
2,216
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$56K 0.02%
602
– –
CPB icon
191
Campbell Soup
CPB
$6.87B
$53K 0.02%
960
– –
ED icon
192
Consolidated Edison
ED
$39.9B
$53K 0.02%
700
– –
HQY icon
193
HealthEquity
HQY
$8.75B
$52K 0.02%
1,384
– –
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$51K 0.02%
500
-14
-3% -$1.19K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$51K 0.02%
590
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50K 0.02%
620
– –
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
$50K 0.02%
672
– –
PCTY icon
198
Paylocity
PCTY
$7.98B
$49K 0.02%
1,109
– –
GD icon
199
General Dynamics
GD
$106B
$48K 0.02%
307
– –
LMT icon
200
Lockheed Martin
LMT
$136B
$48K 0.02%
200
+50
+33% +$12.5K
6 7
8
9 10

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KI
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CGIM
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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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.