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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
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
102
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$10.2M 3.38%
187,568
-10,165
-5% -$568K
SYK icon
2
Stryker
SYK
$127B
$9.72M 3.23%
83,502
-1,273
-2% -$148K
ACN icon
3
Accenture
ACN
$89.9B
$9.44M 3.14%
77,258
-2,567
-3% -$292K
ITW icon
4
Illinois Tool Works
ITW
$81.4B
$8.75M 2.91%
73,032
-3,499
-5% -$406K
ECL icon
5
Ecolab
ECL
$75.6B
$7.74M 2.57%
63,607
-4,620
-7% -$558K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$7.38M 2.45%
137,000
-4,520
-3% -$247K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$7.04M 2.34%
376,770
-24,300
-6% -$455K
COST icon
8
Costco
COST
$415B
$6.77M 2.25%
44,415
-3,484
-7% -$563K
AAPL icon
9
Apple
AAPL
$4.89T
$6.69M 2.22%
236,840
-17,224
-7% -$456K
PANW icon
10
Palo Alto Networks
PANW
$264B
$6.51M 2.16%
245,112
+600
+0.2% +$13.7K
INTU icon
11
Intuit
INTU
$81.1B
$5.65M 1.88%
51,385
-8,175
-14% -$914K
ABBV icon
12
AbbVie
ABBV
$458B
$5.54M 1.84%
87,822
-3,078
-3% -$199K
EL icon
13
Estee Lauder
EL
$29B
$5.5M 1.83%
62,160
-4,070
-6% -$371K
VFC icon
14
VF Corp
VFC
$6.68B
$5.49M 1.82%
104,023
-1,811
-2% -$105K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$5.44M 1.81%
31,021
-358
-1% -$61.2K
AMG icon
16
Affiliated Managers Group
AMG
$9.46B
$5.37M 1.78%
37,108
-1,215
-3% -$174K
CLB icon
17
Core Laboratories
CLB
$538M
$5.27M 1.75%
46,914
-2,637
-5% -$304K
CERN
18
DELISTED
Cerner Corp
CERN
$5.18M 1.72%
83,975
-10,632
-11% -$671K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$4.8M 1.59%
34,489
-4,598
-12% -$638K
URI icon
20
United Rentals
URI
$71.1B
$4.72M 1.57%
60,163
+9,560
+19% +$733K
ORCL icon
21
Oracle
ORCL
$331B
$4.66M 1.55%
118,570
-2,395
-2% -$97.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$4.6M 1.53%
28,938
-1,120
-4% -$173K
CBRE icon
23
CBRE Group
CBRE
$40.8B
$4.47M 1.48%
159,630
-17,384
-10% -$496K
RVTY icon
24
Revvity
RVTY
$12.3B
$4.41M 1.46%
78,535
-5,750
-7% -$314K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.4M 1.46%
104,530
-6,020
-5% -$274K
1
2 3 4 5

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HA
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CGIM
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RIS
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TAM
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GIM
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Arcadia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 102 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.