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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
+2.79%
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
$306M
AUM Growth
+$4.65M
Cap. Flow
-$714K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
360
New
26
Increased
75
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
FTV icon
Fortive
FTV
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
RVTY icon
Revvity
RVTY
+$1.86M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$52K 0.02%
700
– –
K
202
DELISTED
Kellanova
K
$52K 0.02%
746
+533
+250% +$37.1K
ZLTQ
203
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$52K 0.02%
1,203
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$51K 0.02%
469
+50
+12% +$5.05K
XRAY icon
205
Dentsply Sirona
XRAY
$2.43B
$51K 0.02%
875
-500
-36% -$29.5K
LMT icon
206
Lockheed Martin
LMT
$136B
$50K 0.02%
200
– –
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$49K 0.02%
500
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.02%
620
– –
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$48K 0.02%
1,059
+500
+89% +$22.1K
CVS icon
210
CVS Health
CVS
$122B
$48K 0.02%
607
-1,093
-64% -$88.4K
HBI
211
DELISTED
Hanesbrands
HBI
$48K 0.02%
2,216
– –
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
$48K 0.02%
1,350
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.81B
$47K 0.02%
2,000
– –
NTRS icon
214
Northern Trust
NTRS
$33.9B
$45K 0.01%
500
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39B
$45K 0.01%
+550
New +$44.8K
BIIB icon
216
Biogen
BIIB
$30.7B
$43K 0.01%
150
– –
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$43K 0.01%
970
– –
SAIC icon
218
Saic
SAIC
$5.35B
$42K 0.01%
+500
New +$38.4K
BNS icon
219
Scotiabank
BNS
$108B
$41K 0.01%
729
– –
PSX icon
220
Phillips 66
PSX
$81.4B
$39K 0.01%
448
-686
-60% -$57K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$39K 0.01%
1,600
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$39K 0.01%
330
-515
-61% -$55.2K
ZTS icon
223
Zoetis
ZTS
$30B
$38K 0.01%
717
– –
NOC icon
224
Northrop Grumman
NOC
$81.2B
$37K 0.01%
158
– –
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$37K 0.01%
500
– –
7 8
9
10 11

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Arcadia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arcadia Investment Management held 360 positions worth $306M, up 1.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2016 filing shows 26 new, 75 increased, 84 reduced and 40 closed positions. Its largest new stake was Cooper Companies: 21,720 shares worth $950K. The largest sale was Viatris, an estimated $2.93M.

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.

  • Arcadia Investment Management's largest Q4 2016 buy was Cooper Companies: 21,720 shares worth $950K.
  • Arcadia Investment Management added most to Visa in Q4 2016, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.93M.
  • Arcadia Investment Management fully exited Monster Beverage in Q4 2016, selling an estimated $70K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $306M portfolio in Q4 2016.
  • Arcadia Investment Management opened 26 new positions and closed 40 in Q4 2016.
  • Arcadia Investment Management's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.