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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$209B
$26K 0.01%
974
+170
+21% +$4.55K
PRGO icon
202
Perrigo
PRGO
$1.78B
$26K 0.01%
200
– –
SO icon
203
Southern Company
SO
$107B
$26K 0.01%
509
+96
+23% +$4.68K
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
340
-500
-60% -$33.9K
XEL icon
205
Xcel Energy
XEL
$48.8B
$26K 0.01%
618
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
1,180
– –
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.01%
930
– –
BIDU icon
208
Baidu
BIDU
$37.2B
$25K 0.01%
130
+35
+37% +$5.96K
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$25K 0.01%
1,500
-1,500
-50% -$21.6K
ITC
210
DELISTED
ITC HOLDINGS CORP
ITC
$25K 0.01%
569
+66
+13% +$2.68K
EBAY icon
211
eBay
EBAY
$49.8B
$24K 0.01%
1,009
+97
+11% +$2.36K
NSC icon
212
Norfolk Southern
NSC
$75.1B
$24K 0.01%
289
+90
+45% +$6.8K
RCI icon
213
Rogers Communications
RCI
$18.6B
$24K 0.01%
610
+102
+20% +$3.69K
AGN
214
DELISTED
Allergan plc
AGN
$23K 0.01%
85
– –
RTN
215
DELISTED
Raytheon Company
RTN
$23K 0.01%
191
– –
SCHW
216
Charles Schwab
SCHW
$187B
$22K 0.01%
771
+118
+18% +$3.11K
USB icon
217
US Bancorp
USB
$99.6B
$22K 0.01%
540
– –
DOC icon
218
Healthpeak Properties
DOC
$14.8B
– –
0
– –
LOW icon
219
Lowe's Companies
LOW
$125B
$21K 0.01%
273
+84
+44% +$5.93K
MCK icon
220
McKesson
MCK
$101B
$21K 0.01%
135
– –
VMW
221
DELISTED
VMware, Inc
VMW
$21K 0.01%
410
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
436
+61
+16% +$2.74K
AMT icon
223
American Tower
AMT
$80.4B
$20K 0.01%
200
– –
IQV icon
224
IQVIA
IQV
$39.3B
$20K 0.01%
+300
New +$19K
SRC
225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
390
– –
7 8
9
10 11

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TAM
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GIM
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IIA
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DLCIG
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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.