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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$12M 3.97%
201,823
-20,875
-9% -$1.22M
ACN icon
2
Accenture
ACN
$87.9B
$9.63M 3.17%
83,478
-6,557
-7% -$673K
SYK icon
3
Stryker
SYK
$123B
$9.5M 3.13%
88,524
+8,743
+11% +$862K
ITW icon
4
Illinois Tool Works
ITW
$79.4B
$8.22M 2.71%
80,221
-7,550
-9% -$699K
COST icon
5
Costco
COST
$417B
$7.82M 2.58%
49,629
-5,333
-10% -$808K
ECL icon
6
Ecolab
ECL
$76.8B
$7.81M 2.57%
70,015
-12,425
-15% -$1.32M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$7.55M 2.49%
413,820
-37,725
-8% -$644K
AAPL icon
8
Apple
AAPL
$4.9T
$7.09M 2.34%
260,376
-27,000
-9% -$673K
ICE icon
9
Intercontinental Exchange
ICE
$79B
$7M 2.3%
148,790
-14,425
-9% -$702K
VFC icon
10
VF Corp
VFC
$6.66B
$6.79M 2.24%
111,308
-11,172
-9% -$649K
INTU icon
11
Intuit
INTU
$79.6B
$6.71M 2.21%
64,485
-12,517
-16% -$1.21M
PANW icon
12
Palo Alto Networks
PANW
$292B
$6.56M 2.16%
241,140
-19,680
-8% -$484K
FAST icon
13
Fastenal
FAST
$52.2B
$6.53M 2.15%
533,424
+118,196
+28% +$1.28M
EL icon
14
Estee Lauder
EL
$29.7B
$6.52M 2.15%
69,105
-14,825
-18% -$1.32M
AMG icon
15
Affiliated Managers Group
AMG
$9.77B
$6.29M 2.07%
38,703
-2,805
-7% -$391K
VTRS icon
16
Viatris
VTRS
$20.1B
$6.28M 2.07%
135,445
-11,560
-8% -$558K
CLB icon
17
Core Laboratories
CLB
$523M
$5.59M 1.84%
49,773
-2,440
-5% -$253K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$5.57M 1.84%
41,825
-6,259
-13% -$757K
ORCL icon
19
Oracle
ORCL
$364B
$5.51M 1.81%
134,651
+19,322
+17% +$715K
CERN
20
DELISTED
Cerner Corp
CERN
$5.08M 1.67%
96,000
-13,830
-13% -$753K
CBRE icon
21
CBRE Group
CBRE
$41.3B
$5M 1.65%
173,389
-20,440
-11% -$562K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 1.6%
118,250
-17,735
-13% -$674K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$4.62M 1.52%
31,215
-3,414
-10% -$484K
RVTY icon
24
Revvity
RVTY
$12.3B
$4.16M 1.37%
84,045
-995
-1% -$47.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$4.14M 1.36%
29,263
+4,240
+17% +$568K
1
2 3 4 5

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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.