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
+5.85%
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
$327M
AUM Growth
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.7B
$27K 0.01%
+320
New +$28K
LHX icon
202
L3Harris
LHX
$53.4B
$27K 0.01%
307
– –
MCK icon
203
McKesson
MCK
$101B
$27K 0.01%
+135
New +$25.5K
AGN
204
DELISTED
Allergan plc
AGN
$27K 0.01%
+85
New +$25.3K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
+1,180
New +$26.2K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
+510
New +$25.3K
EBAY icon
207
eBay
EBAY
$49.8B
$25K 0.01%
+912
New +$25.2K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
+930
New +$27K
RTN
209
DELISTED
Raytheon Company
RTN
$24K 0.01%
+191
New +$23K
NVO
210
Novo Nordisk
NVO
$209B
$23K 0.01%
+804
New +$22.3K
USB icon
211
US Bancorp
USB
$99.6B
$23K 0.01%
540
– –
VMW
212
DELISTED
VMware, Inc
VMW
$23K 0.01%
+410
New +$25.5K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
+961
New +$25.5K
SCHW
214
Charles Schwab
SCHW
$187B
$22K 0.01%
+653
New +$20.7K
XEL icon
215
Xcel Energy
XEL
$48.8B
$22K 0.01%
618
– –
MA icon
216
Mastercard
MA
$493B
$21K 0.01%
+218
New +$21.3K
Q
217
DELISTED
QWEST COMMUNICATIONS INTL
Q
$21K 0.01%
+300
New +$21K
DOC icon
218
Healthpeak Properties
DOC
$14.8B
– –
0
– –
GIS icon
219
General Mills
GIS
$19.7B
$20K 0.01%
+355
New +$20.4K
RL icon
220
Ralph Lauren
RL
$23.6B
$20K 0.01%
175
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.01%
+160
New +$19.3K
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
$20K 0.01%
+503
New +$17.5K
AMT icon
223
American Tower
AMT
$80.4B
$19K 0.01%
200
– –
NOV icon
224
NOV
NOV
$7B
$19K 0.01%
+569
New +$21.1K
SO icon
225
Southern Company
SO
$107B
$19K 0.01%
+413
New +$18.7K
7 8
9
10 11

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 Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

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.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.