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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
-2.29%
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
$333M
AUM Growth
-$9.77M
Cap. Flow
+$1.16K
Cap. Flow %
0%
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.3M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
EPD icon
Enterprise Products Partners
EPD
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.94M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.92M
2
RBA icon
RB Global
RBA
+$1.7M
3
EXPD icon
Expeditors International
EXPD
+$1.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
AMG icon
Affiliated Managers Group
AMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 15.31%
3 Industrials 14.45%
4 Consumer Discretionary 13.63%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$10.7M 3.2%
282,694
-17,816
-6% -$689K
ECL icon
2
Ecolab
ECL
$75.6B
$9.76M 2.93%
85,008
-224
-0.3% -$25.2K
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$9.42M 2.83%
47,026
-5,768
-11% -$1.18M
VTRS icon
4
Viatris
VTRS
$20.1B
$8.38M 2.51%
184,256
-11,530
-6% -$560K
ITW icon
5
Illinois Tool Works
ITW
$81.4B
$8.34M 2.5%
98,736
-1,718
-2% -$149K
CLB icon
6
Core Laboratories
CLB
$538M
$8.29M 2.49%
56,609
+1,325
+2% +$205K
VFC icon
7
VF Corp
VFC
$6.68B
$8.15M 2.45%
131,095
-3,522
-3% -$211K
FAST icon
8
Fastenal
FAST
$54B
$7.9M 2.37%
703,844
-31,960
-4% -$365K
INTU icon
9
Intuit
INTU
$81.1B
$7.8M 2.34%
88,982
-1,600
-2% -$133K
SYK icon
10
Stryker
SYK
$127B
$7.4M 2.22%
91,695
-2,005
-2% -$165K
ACN icon
11
Accenture
ACN
$89.9B
$7.4M 2.22%
90,966
-12,713
-12% -$1.02M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$7.37M 2.21%
188,980
-3,815
-2% -$146K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.22M 2.17%
124,864
+22,693
+22% +$1.43M
EL icon
14
Estee Lauder
EL
$29B
$7.2M 2.16%
96,355
-3,800
-4% -$286K
HAL icon
15
Halliburton
HAL
$27.9B
$7.15M 2.14%
110,816
+3,040
+3% +$208K
COST icon
16
Costco
COST
$415B
$7.1M 2.13%
56,677
+4,689
+9% +$567K
QCOM icon
17
Qualcomm
QCOM
$176B
$6.92M 2.08%
92,616
-7,510
-8% -$574K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.59M 1.98%
226,600
-18,631
-8% -$539K
BWA icon
19
BorgWarner
BWA
$13.2B
$6.51M 1.95%
140,563
-403
-0.3% -$22.1K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$6.38M 1.92%
53,017
+1,946
+4% +$238K
AAPL icon
21
Apple
AAPL
$4.89T
$6.36M 1.91%
252,416
+80,132
+47% +$1.97M
CERN
22
DELISTED
Cerner Corp
CERN
$6.36M 1.91%
106,685
+17,025
+19% +$957K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$6.2M 1.86%
618,390
-71,910
-10% -$734K
VMI icon
24
Valmont Industries
VMI
$9.44B
$6.16M 1.85%
45,651
+6,265
+16% +$899K
CBRE icon
25
CBRE Group
CBRE
$40.8B
$5.94M 1.78%
199,822
+17,717
+10% +$557K
1
2 3 4

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Arcadia Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arcadia Investment Management held 103 positions worth $333M, down 2.8% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.92M.

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

  • Arcadia Investment Management's largest Q3 2014 buy was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M.
  • Arcadia Investment Management added most to AbbVie in Q3 2014, an estimated $2.48M increase.
  • Arcadia Investment Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $2.92M.
  • Arcadia Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $296K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $333M portfolio in Q3 2014.
  • Arcadia Investment Management opened 5 new positions and closed 3 in Q3 2014.
  • Arcadia Investment Management's portfolio value fell 2.8% quarter-over-quarter to $333M.

Based on Arcadia Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.