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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
-7.67%
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
$327M
AUM Growth
-$57.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.92M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$919K
3
WSO icon
Watsco Inc
WSO
+$595K
4
KMX icon
CarMax
KMX
+$494K
5
BFH icon
Bread Financial
BFH
+$487K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
SYK icon
Stryker
SYK
+$3.69M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$14.1M 4.32%
248,598
-6,145
-2% -$344K
ECL icon
2
Ecolab
ECL
$75.6B
$9.45M 2.89%
86,090
-730
-0.8% -$81.7K
ACN icon
3
Accenture
ACN
$89.9B
$9.43M 2.88%
95,990
-1,720
-2% -$171K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$8.85M 2.7%
530,820
-27,000
-5% -$436K
AAPL icon
5
Apple
AAPL
$4.89T
$8.51M 2.6%
308,604
+12,240
+4% +$359K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$8.06M 2.46%
171,440
-3,575
-2% -$165K
SYK icon
7
Stryker
SYK
$127B
$8.03M 2.46%
85,384
-37,266
-30% -$3.69M
COST icon
8
Costco
COST
$415B
$7.93M 2.43%
54,877
-4,920
-8% -$702K
VFC icon
9
VF Corp
VFC
$6.68B
$7.78M 2.38%
121,132
-4,030
-3% -$276K
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$7.74M 2.36%
45,243
-1,040
-2% -$205K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$7.67M 2.34%
93,146
-2,611
-3% -$228K
INTU icon
12
Intuit
INTU
$81.1B
$7.49M 2.29%
84,347
-2,520
-3% -$245K
EL icon
13
Estee Lauder
EL
$29B
$7.03M 2.15%
87,135
-3,400
-4% -$285K
VTRS icon
14
Viatris
VTRS
$20.1B
$6.86M 2.1%
170,491
-9,610
-5% -$536K
PANW icon
15
Palo Alto Networks
PANW
$264B
$6.84M 2.09%
238,590
-2,850
-1% -$84.1K
CERN
16
DELISTED
Cerner Corp
CERN
$6.76M 2.07%
112,685
-11,365
-9% -$743K
CBRE icon
17
CBRE Group
CBRE
$40.8B
$6.43M 1.97%
201,079
-3,995
-2% -$142K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$5.73M 1.75%
48,592
-386
-0.8% -$49.1K
CLB icon
19
Core Laboratories
CLB
$538M
$5.72M 1.75%
57,368
-6,010
-9% -$654K
UNFI icon
20
United Natural Foods
UNFI
$3.01B
$5.26M 1.61%
108,484
+8,705
+9% +$447K
KMX icon
21
CarMax
KMX
$8.27B
$5.15M 1.57%
86,751
+7,883
+10% +$494K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.03M 1.54%
126,728
-1,060
-0.8% -$49.1K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.99M 1.53%
61,642
-2,451
-4% -$213K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$4.75M 1.45%
36,735
-6,180
-14% -$863K
FAST icon
25
Fastenal
FAST
$54B
$4.67M 1.43%
510,828
-9,180
-2% -$91K
1
2 3 4 5

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Arcadia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arcadia Investment Management held 230 positions worth $327M, down 15% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $21.1M in Q3 2015, closing 31 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arcadia Investment Management opened a new position in AmTrust Financial Services, Inc. worth $913K.

  • Arcadia Investment Management's largest Q3 2015 buy was AmTrust Financial Services, Inc.: 29,000 shares worth $913K.
  • Arcadia Investment Management added most to Suncor Energy in Q3 2015, an estimated $1.92M increase.
  • Arcadia Investment Management's biggest Q3 2015 reduction was Stryker, cutting an estimated $3.69M.
  • Arcadia Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2015.
  • Arcadia Investment Management opened 5 new positions and closed 31 in Q3 2015.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.