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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
+6.08%
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
$317M
AUM Growth
+$11M
Cap. Flow
-$4.86M
Cap. Flow %
-1.54%
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
54
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$885K
2
AVGO icon
Broadcom
AVGO
+$844K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
4
LOGM
LogMein, Inc.
LOGM
+$641K
5
PG icon
Procter & Gamble
PG
+$623K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.36M
3
CERN
Cerner Corp
CERN
+$1.12M
4
CAVM
Cavium, Inc.
CAVM
+$963K
5
ACN icon
Accenture
ACN
+$804K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$44K 0.01%
392
+122
+45% +$13.4K
BNS icon
227
Scotiabank
BNS
$108B
$43K 0.01%
729
– –
NTRS icon
228
Northern Trust
NTRS
$33.9B
$43K 0.01%
500
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$43K 0.01%
1,009
-1,000
-50% -$41.8K
DBRG icon
230
DigitalBridge
DBRG
$2.95B
$42K 0.01%
+806
New +$45.3K
ABMD
231
DELISTED
Abiomed Inc
ABMD
$42K 0.01%
+337
New +$39.1K
CELG
232
DELISTED
Celgene Corp
CELG
$42K 0.01%
337
+87
+35% +$10.4K
BIIB icon
233
Biogen
BIIB
$30.7B
$41K 0.01%
150
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41K 0.01%
1,600
– –
USCR
235
DELISTED
U S Concrete, Inc.
USCR
$41K 0.01%
+628
New +$40.6K
AMGN icon
236
Amgen
AMGN
$222B
$40K 0.01%
245
– –
BRO icon
237
Brown & Brown
BRO
$23.9B
$40K 0.01%
+1,910
New +$41.3K
GGG icon
238
Graco
GGG
$13.5B
$39K 0.01%
1,245
– –
NFLX icon
239
Netflix
NFLX
$309B
$39K 0.01%
2,640
+440
+20% +$6.17K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$39K 0.01%
320
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$39K 0.01%
330
– –
DEO icon
242
Diageo
DEO
$53.6B
$38K 0.01%
330
– –
NOC icon
243
Northrop Grumman
NOC
$81.2B
$38K 0.01%
158
– –
RJF icon
244
Raymond James Financial
RJF
$34B
$38K 0.01%
+750
New +$38.2K
UL icon
245
Unilever
UL
$136B
$38K 0.01%
678
– –
ZTS icon
246
Zoetis
ZTS
$30B
$38K 0.01%
717
– –
VMW
247
DELISTED
VMware, Inc
VMW
$38K 0.01%
410
– –
GKOS icon
248
Glaukos
GKOS
$10.6B
$37K 0.01%
+717
New +$31.3K
CAI
249
DELISTED
CAI International, Inc.
CAI
$37K 0.01%
+2,360
New +$34.3K
PCBK
250
DELISTED
Pacific Continental Corp
PCBK
$37K 0.01%
+1,500
New +$37.1K
8 9
10
11 12

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IIA
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DLCIG
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FMI
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Arcadia Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Arcadia Investment Management held 446 positions worth $317M, up 3.6% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q1 2017 filing shows 126 new, 54 increased, 78 reduced and 19 closed positions. Its largest new stake was LogMein, Inc.: 6,444 shares worth $628K. The largest sale was Stryker, an estimated $1.4M.

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.

  • Arcadia Investment Management's largest Q1 2017 buy was LogMein, Inc.: 6,444 shares worth $628K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $885K increase.
  • Arcadia Investment Management's biggest Q1 2017 reduction was Stryker, cutting an estimated $1.4M.
  • Arcadia Investment Management fully exited HF Sinclair in Q1 2017, selling an estimated $197K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $317M portfolio in Q1 2017.
  • Arcadia Investment Management opened 126 new positions and closed 19 in Q1 2017.
  • Arcadia Investment Management's portfolio value rose 3.6% quarter-over-quarter to $317M.

Based on Arcadia Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.