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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
INTC icon
176
Intel
INTC
$513B
$73K 0.02%
2,000
– –
EEFT icon
177
Euronet Worldwide
EEFT
$2.7B
$72K 0.02%
1,000
– –
AEP icon
178
American Electric Power
AEP
$68.4B
$71K 0.02%
1,132
+250
+28% +$15.4K
DFS
179
DELISTED
Discover Financial Services
DFS
$71K 0.02%
987
– –
IFF icon
180
International Flavors & Fragrances
IFF
$21.9B
$71K 0.02%
600
– –
BA icon
181
Boeing
BA
$185B
$70K 0.02%
450
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70K 0.02%
1,730
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$69K 0.02%
601
– –
RRC icon
184
Range Resources
RRC
$8.95B
$69K 0.02%
+2,000
New +$71.6K
WOOF
185
DELISTED
VCA Inc.
WOOF
$69K 0.02%
1,000
– –
CSCO icon
186
Cisco
CSCO
$479B
$68K 0.02%
2,250
– –
VLO icon
187
Valero Energy
VLO
$85.9B
$68K 0.02%
+1,000
New +$61.5K
NVS icon
188
Novartis
NVS
$297B
$66K 0.02%
1,010
+804
+390% +$52.2K
FDX icon
189
FedEx
FDX
$75.4B
$65K 0.02%
347
– –
MRK icon
190
Merck
MRK
$318B
$65K 0.02%
1,153
– –
MDT icon
191
Medtronic
MDT
$112B
$64K 0.02%
900
-700
-44% -$55K
JCI icon
192
Johnson Controls International
JCI
$92.2B
$63K 0.02%
1,531
+1,000
+188% +$43.8K
RTX icon
193
RTX Corp
RTX
$301B
$63K 0.02%
915
+659
+257% +$43.7K
TJX icon
194
TJX Companies
TJX
$178B
$62K 0.02%
1,650
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60K 0.02%
703
– –
CPB icon
196
Campbell Soup
CPB
$6.87B
$58K 0.02%
960
– –
KHC icon
197
Kraft Heinz
KHC
$30B
$58K 0.02%
666
– –
HQY icon
198
HealthEquity
HQY
$8.75B
$56K 0.02%
1,384
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$55K 0.02%
590
– –
CMP icon
200
Compass Minerals
CMP
$1.15B
$54K 0.02%
684
+450
+192% +$34.2K
6 7
8
9 10

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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.