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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$59.1B
– –
0
– –
PCTY icon
202
Paylocity
PCTY
$7.98B
$48K 0.02%
+1,109
New +$41.6K
AMN icon
203
AMN Healthcare
AMN
$1.4B
$46K 0.02%
+1,151
New +$42.6K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.81B
$46K 0.02%
2,000
– –
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$46K 0.02%
729
+389
+114% +$26.4K
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$46K 0.02%
+217
New +$43.1K
FFIV icon
207
F5
FFIV
$22.7B
$45K 0.01%
400
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K 0.01%
1,440
– –
EFX icon
209
Equifax
EFX
$21.4B
$44K 0.01%
+339
New +$41.1K
JBL icon
210
Jabil
JBL
$35.8B
$44K 0.01%
+2,400
New +$43.7K
EBAY icon
211
eBay
EBAY
$49.8B
$43K 0.01%
1,844
+835
+83% +$20.1K
GD icon
212
General Dynamics
GD
$106B
$43K 0.01%
307
– –
HQY icon
213
HealthEquity
HQY
$8.75B
$42K 0.01%
+1,384
New +$36.3K
MRC
214
DELISTED
MRC Global
MRC
$42K 0.01%
+2,950
New +$40.9K
WTFC icon
215
Wintrust Financial
WTFC
$10.7B
$42K 0.01%
+815
New +$40.8K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K 0.01%
1,600
– –
ABMD
217
DELISTED
Abiomed Inc
ABMD
$42K 0.01%
+382
New +$38K
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.01%
+672
New +$38.4K
ACHC icon
219
Acadia Healthcare
ACHC
$2.94B
$40K 0.01%
+727
New +$42.5K
MCK icon
220
McKesson
MCK
$101B
$40K 0.01%
212
+77
+57% +$13.5K
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$40K 0.01%
514
+14
+3% +$1.2K
UL icon
222
Unilever
UL
$136B
$40K 0.01%
747
– –
VMC icon
223
Vulcan Materials
VMC
$36.9B
$40K 0.01%
+333
New +$37.7K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$40K 0.01%
1,082
– –
CASY icon
225
Casey's General Stores
CASY
$30.9B
$39K 0.01%
+300
New +$34.8K
7 8
9
10 11

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.