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
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.7B
$47K 0.02%
150
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.02%
1,440
– –
ZLTQ
203
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$47K 0.02%
1,203
– –
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.74B
$46K 0.02%
2,000
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$46K 0.02%
970
– –
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,082
– –
WTFC icon
207
Wintrust Financial
WTFC
$10.7B
$45K 0.02%
815
– –
AMGN icon
208
Amgen
AMGN
$222B
$44K 0.01%
262
+84
+47% +$14.2K
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
$44K 0.01%
217
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$43K 0.01%
2,500
+2,390
+2,173% +$40K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$41K 0.01%
419
+175
+72% +$15.9K
O icon
212
Realty Income
O
$59.1B
– –
0
– –
BNS icon
213
Scotiabank
BNS
$108B
$39K 0.01%
729
+305
+72% +$15.8K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39K 0.01%
1,600
– –
SWKS icon
215
Skyworks Solutions
SWKS
$10.6B
$38K 0.01%
500
-229
-31% -$16K
CSGP icon
216
CoStar Group
CSGP
$12.3B
$37K 0.01%
1,720
– –
ZTS icon
217
Zoetis
ZTS
$30B
$37K 0.01%
717
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$36K 0.01%
4,250
– –
PPBI
219
DELISTED
Pacific Premier Bancorp
PPBI
$36K 0.01%
1,350
– –
UL icon
220
Unilever
UL
$136B
$36K 0.01%
678
-69
-9% -$3.64K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36K 0.01%
320
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.01%
750
– –
MCK icon
223
McKesson
MCK
$101B
$34K 0.01%
206
-6
-3% -$1.12K
NOC icon
224
Northrop Grumman
NOC
$81.2B
$34K 0.01%
158
-9
-5% -$1.95K
NTRS icon
225
Northern Trust
NTRS
$33.9B
$34K 0.01%
500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.