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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
+7.75%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.15%
Holding
107
New
7
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$3.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.92M
3
CAVM
Cavium, Inc.
CAVM
+$1.54M
4
PRAA icon
PRA Group
PRAA
+$964K
5
GNTX icon
Gentex
GNTX
+$891K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.62M
3
CTXS
Citrix Systems Inc
CTXS
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
ICE icon
Intercontinental Exchange
ICE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$11M 3.11%
268,188
-14,506
-5% -$567K
VTRS icon
2
Viatris
VTRS
$20.1B
$11M 3.09%
194,336
+10,080
+5% +$541K
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$9.92M 2.8%
46,738
-288
-0.6% -$57.2K
ITW icon
4
Illinois Tool Works
ITW
$81.4B
$9.41M 2.66%
99,403
+667
+0.7% +$60.8K
VFC icon
5
VF Corp
VFC
$6.68B
$9.03M 2.55%
128,035
-3,060
-2% -$202K
ECL icon
6
Ecolab
ECL
$75.6B
$8.73M 2.46%
83,490
-1,518
-2% -$166K
SYK icon
7
Stryker
SYK
$127B
$8.58M 2.42%
91,000
-695
-0.8% -$61.6K
ACN icon
8
Accenture
ACN
$89.9B
$8.52M 2.41%
95,413
+4,447
+5% +$369K
FAST icon
9
Fastenal
FAST
$54B
$8.35M 2.36%
701,844
-2,000
-0.3% -$22.4K
COST icon
10
Costco
COST
$415B
$8.11M 2.29%
57,225
+548
+1% +$74.5K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$7.8M 2.2%
607,395
-10,995
-2% -$129K
CERN
12
DELISTED
Cerner Corp
CERN
$7.65M 2.16%
118,285
+11,600
+11% +$722K
INTU icon
13
Intuit
INTU
$81.1B
$7.62M 2.15%
82,672
-6,310
-7% -$561K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$7.58M 2.14%
172,840
-16,140
-9% -$692K
UNFI icon
15
United Natural Foods
UNFI
$3.01B
$7.57M 2.14%
97,902
+5,737
+6% +$406K
QCOM icon
16
Qualcomm
QCOM
$176B
$7.2M 2.03%
96,866
+4,250
+5% +$311K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$7.07M 2%
52,048
+276
+0.5% +$35.3K
EL icon
18
Estee Lauder
EL
$29B
$7.01M 1.98%
92,005
-4,350
-5% -$321K
AAPL icon
19
Apple
AAPL
$4.89T
$6.88M 1.94%
249,224
-3,192
-1% -$86.8K
CBRE icon
20
CBRE Group
CBRE
$40.8B
$6.84M 1.93%
199,629
-193
-0.1% -$6.17K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$6.83M 1.93%
51,216
-1,801
-3% -$228K
BWA icon
22
BorgWarner
BWA
$13.2B
$6.8M 1.92%
140,569
+6
+0% +$292
CLB icon
23
Core Laboratories
CLB
$538M
$6.71M 1.9%
55,794
-815
-1% -$107K
ORCL icon
24
Oracle
ORCL
$331B
$6.12M 1.73%
136,158
-11,217
-8% -$456K
VMI icon
25
Valmont Industries
VMI
$9.44B
$5.85M 1.65%
46,059
+408
+0.9% +$54.5K
1
2 3 4 5

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Arcadia Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arcadia Investment Management held 107 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q4 2014 filing shows 7 new, 29 increased, 46 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 82,640 shares worth $3.02M. The largest sale was Thermo Fisher Scientific, an estimated $2.36M.

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

  • Arcadia Investment Management's largest Q4 2014 buy was Methode Electronics: 82,640 shares worth $3.02M.
  • Arcadia Investment Management added most to Cavium, Inc. in Q4 2014, an estimated $1.54M increase.
  • Arcadia Investment Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.36M.
  • Arcadia Investment Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $264K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Arcadia Investment Management opened 7 new positions and closed 5 in Q4 2014.
  • Arcadia Investment Management's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Arcadia Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.