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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
+0.21%
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
$385M
AUM Growth
+$27.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.64M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
5
MCD icon
McDonald's
MCD
+$2.12M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.56M
2
RBA icon
RB Global
RBA
+$901K
3
GEN icon
Gen Digital
GEN
+$527K
4
SBUX icon
Starbucks
SBUX
+$474K
5
EXPD icon
Expeditors International
EXPD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
+390
New +$19.5K
MCK icon
202
McKesson
MCK
$101B
$15K ﹤0.01%
+70
New +$16.2K
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+500
New +$15.5K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$14K ﹤0.01%
+345
New +$15.1K
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
+1,270
New +$14.2K
BA icon
206
Boeing
BA
$185B
$13K ﹤0.01%
+100
New +$14.6K
WCC
207
WESCO International
WCC
$17.7B
$13K ﹤0.01%
+200
New +$14.3K
K
208
DELISTED
Kellanova
K
$12K ﹤0.01%
+213
New +$12.7K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11K ﹤0.01%
+600
New +$11.6K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
+200
New +$12.3K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+214
New +$12.3K
MCBC
212
DELISTED
Macatawa Bank Corp
MCBC
$10K ﹤0.01%
+2,000
New +$10.4K
DE icon
213
Deere & Co
DE
$168B
$9K ﹤0.01%
+100
New +$9.1K
LOGI icon
214
Logitech
LOGI
$15.2B
$8K ﹤0.01%
+600
New +$8.99K
TTP
215
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$8K ﹤0.01%
+2,500
New +$281K
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
+275
New +$5.57K
IBM icon
217
IBM
IBM
$224B
$5K ﹤0.01%
+37
New +$5.95K
ACAS
218
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
+395
New +$5.74K
VVX icon
219
V2X
VVX
$2.65B
$4K ﹤0.01%
+166
New +$4.28K
MTEM
220
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
+6
New +$3.96K
TPR icon
221
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+100
New +$3.83K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+69
New +$2.71K
TLN
223
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+118
New +$2.23K
ITT icon
224
ITT
ITT
$19.1B
$1K ﹤0.01%
+30
New +$1.25K
MBII
225
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+1,000
New +$2.83K
6 7 8
9
10

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Arcadia Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.

  • Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
  • Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
  • Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
  • Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
  • Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.

Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.