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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
+1.78%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$83.7M
Cap. Flow %
-24.42%
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$771K
4
GNTX icon
Gentex
GNTX
+$638K
5
PFE icon
Pfizer
PFE
+$629K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.9M
2
EL icon
Estee Lauder
EL
+$4.56M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
KMX icon
CarMax
KMX
+$3.94M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$11.3M 3.29%
306,990
-116,860
-28% -$4.32M
AMG icon
2
Affiliated Managers Group
AMG
$9.46B
$10.6M 3.1%
53,089
-15,370
-22% -$3.02M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$10.4M 3.05%
1,054,425
-723,000
-41% -$6.9M
FAST icon
4
Fastenal
FAST
$54B
$9.53M 2.78%
773,544
-295,480
-28% -$3.46M
ECL icon
5
Ecolab
ECL
$75.6B
$8.98M 2.62%
83,152
-1,760
-2% -$184K
VTRS icon
6
Viatris
VTRS
$20.1B
$8.88M 2.59%
181,961
-34,560
-16% -$1.68M
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$8.79M 2.57%
108,056
-29,590
-21% -$2.39M
ACN icon
8
Accenture
ACN
$89.9B
$8.26M 2.41%
103,664
-15,810
-13% -$1.3M
VFC icon
9
VF Corp
VFC
$6.68B
$7.91M 2.31%
135,828
-4,683
-3% -$264K
SYK icon
10
Stryker
SYK
$127B
$7.88M 2.3%
96,678
-26,317
-21% -$2.09M
CLB icon
11
Core Laboratories
CLB
$538M
$7.74M 2.26%
38,987
-7,910
-17% -$1.49M
INTU icon
12
Intuit
INTU
$81.1B
$7.69M 2.25%
98,962
-8,775
-8% -$670K
QCOM icon
13
Qualcomm
QCOM
$176B
$7.56M 2.21%
95,821
+285
+0.3% +$21.5K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.35M 2.15%
84,320
+1,325
+2% +$108K
AGN
15
DELISTED
Allergan Inc
AGN
$7.23M 2.11%
58,264
-2,140
-4% -$261K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$7.14M 2.08%
257,080
-90,819
-26% -$2.64M
TRMB icon
17
Trimble
TRMB
$12.3B
$6.95M 2.03%
178,679
+1,720
+1% +$61.9K
ORCL icon
18
Oracle
ORCL
$331B
$6.89M 2.01%
168,484
-82,895
-33% -$3.16M
BWA icon
19
BorgWarner
BWA
$13.2B
$6.82M 1.99%
126,062
-2,408
-2% -$123K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$6.8M 1.98%
171,820
-51,300
-23% -$2.17M
UNFI icon
21
United Natural Foods
UNFI
$3.01B
$6.35M 1.85%
89,528
-1,805
-2% -$129K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$6.33M 1.85%
55,380
-16,138
-23% -$1.77M
EL icon
23
Estee Lauder
EL
$29B
$6.23M 1.82%
93,145
-65,675
-41% -$4.56M
HAL icon
24
Halliburton
HAL
$27.9B
$5.75M 1.68%
97,641
+4,350
+5% +$232K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$5.71M 1.67%
51,887
-9,264
-15% -$983K
1
2 3 4 5

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Arcadia Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arcadia Investment Management held 117 positions worth $343M, down 19% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $83.7M in Q1 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Express Scripts Holding Company worth $1.76M.

  • Arcadia Investment Management's largest Q1 2014 buy was Express Scripts Holding Company: 23,399 shares worth $1.76M.
  • Arcadia Investment Management added most to Dick's Sporting Goods in Q1 2014, an estimated $1.52M increase.
  • Arcadia Investment Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $6.9M.
  • Arcadia Investment Management fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $740K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • Arcadia Investment Management opened 2 new positions and closed 17 in Q1 2014.
  • Arcadia Investment Management's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q1 2014, filed 7 May 2014.