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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
+8.75%
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
$384M
AUM Growth
+$32M
Cap. Flow
+$2.89M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.74%
Holding
114
New
6
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.06M
2
AGN
Allergan Inc
AGN
+$936K
3
VTRS icon
Viatris
VTRS
+$769K
4
DLR icon
Digital Realty Trust
DLR
+$758K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.41M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
ABT icon
Abbott
ABT
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
ECL icon
Ecolab
ECL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$16.4M 4.27%
425,820
-2,650
-0.6% -$95.2K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.2B
$15.6M 4.06%
1,832,925
+16,500
+0.9% +$135K
FAST icon
3
Fastenal
FAST
$54.6B
$12.8M 3.34%
1,020,424
+11,620
+1% +$138K
AMG icon
4
Affiliated Managers Group
AMG
$9.56B
$12.6M 3.29%
69,019
-1,500
-2% -$266K
EL icon
5
Estee Lauder
EL
$29.5B
$11.2M 2.92%
160,220
-275
-0.2% -$18.6K
ITW icon
6
Illinois Tool Works
ITW
$82.7B
$10.6M 2.76%
138,969
-423
-0.3% -$30.9K
KMX icon
7
CarMax
KMX
$8.43B
$9.46M 2.47%
195,198
-1,100
-0.6% -$53.8K
ACN icon
8
Accenture
ACN
$94.4B
$8.71M 2.27%
118,264
+1,305
+1% +$96.6K
ECL icon
9
Ecolab
ECL
$76.3B
$8.38M 2.19%
84,902
-3,500
-4% -$326K
ORCL icon
10
Oracle
ORCL
$347B
$8.34M 2.17%
251,454
-38,170
-13% -$1.24M
SYK icon
11
Stryker
SYK
$129B
$8.33M 2.17%
123,205
-150
-0.1% -$10.4K
ICE icon
12
Intercontinental Exchange
ICE
$83.6B
$8.21M 2.14%
226,320
-2,450
-1% -$88.7K
CLB icon
13
Core Laboratories
CLB
$524M
$8.03M 2.09%
47,472
+370
+0.8% +$57.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.98T
$7.59M 1.98%
347,899
+9,435
+3% +$209K
INTU icon
15
Intuit
INTU
$84.5B
$7.28M 1.9%
109,804
+5,895
+6% +$380K
BDX icon
16
Becton Dickinson
BDX
$44B
$7.03M 1.83%
72,010
-1,123
-2% -$110K
OMC icon
17
Omnicom Group
OMC
$23.5B
$6.89M 1.8%
108,571
-17,065
-14% -$1.09M
VFC icon
18
VF Corp
VFC
$6.74B
$6.52M 1.7%
139,237
+3,547
+3% +$164K
QCOM icon
19
Qualcomm
QCOM
$176B
$6.41M 1.67%
95,186
+7,455
+8% +$489K
UNFI icon
20
United Natural Foods
UNFI
$3B
$6.24M 1.63%
92,763
+1,255
+1% +$76.3K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$6.08M 1.59%
61,708
-97
-0.2% -$9.22K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5.87M 1.53%
92,373
-256
-0.3% -$16.3K
BWA icon
23
BorgWarner
BWA
$13B
$5.73M 1.49%
128,470
+34
+0% +$1.43K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.68M 1.48%
83,845
+2,810
+3% +$173K
VTRS icon
25
Viatris
VTRS
$20.3B
$5.55M 1.45%
145,421
+21,845
+18% +$769K
1
2 3 4 5

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Arcadia Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arcadia Investment Management held 114 positions worth $384M, up 9.1% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q3 2013 filing shows 6 new, 35 increased, 44 reduced and 2 closed positions. Its largest new stake was RPM International: 30,500 shares worth $1.1M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.41M.

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

  • Arcadia Investment Management's largest Q3 2013 buy was RPM International: 30,500 shares worth $1.1M.
  • Arcadia Investment Management added most to Allergan Inc in Q3 2013, an estimated $936K increase.
  • Arcadia Investment Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $1.41M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Arcadia Investment Management opened 6 new positions and closed 2 in Q3 2013.
  • Arcadia Investment Management's portfolio value rose 9.1% quarter-over-quarter to $384M.

Based on Arcadia Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.