We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$315M
AUM Growth
-$1.4M
Cap. Flow
-$10M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
116
Closed
115

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M
2
HD icon
Home Depot
HD
+$2.05M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$1.46M
2
VFC icon
VF Corp
VFC
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
226
DELISTED
VCA Inc.
WOOF
$46K 0.01%
500
-500
-50% -$46K
GGG icon
227
Graco
GGG
$13.5B
$45K 0.01%
1,245
– –
ZTS icon
228
Zoetis
ZTS
$32.4B
$45K 0.01%
717
– –
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K 0.01%
730
+600
+462% +$36.5K
CELG
230
DELISTED
Celgene Corp
CELG
$44K 0.01%
337
– –
JBL icon
231
Jabil
JBL
$36.1B
$43K 0.01%
1,485
+300
+25% +$8.82K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$42K 0.01%
+500
New +$42.3K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$41K 0.01%
+500
New +$40.8K
BRO icon
234
Brown & Brown
BRO
$23.8B
$41K 0.01%
1,910
– –
EEMA icon
235
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$41K 0.01%
+625
New +$39.3K
UL icon
236
Unilever
UL
$137B
$41K 0.01%
678
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$41K 0.01%
330
– –
DEO icon
238
Diageo
DEO
$51.6B
$40K 0.01%
330
– –
ED icon
239
Consolidated Edison
ED
$40.2B
$40K 0.01%
500
-200
-29% -$16.2K
NOC icon
240
Northrop Grumman
NOC
$80.7B
$40K 0.01%
158
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$40K 0.01%
320
– –
KMI icon
242
Kinder Morgan
KMI
$69.7B
$38K 0.01%
+2,000
New +$39.8K
NSC icon
243
Norfolk Southern
NSC
$76.9B
$38K 0.01%
315
-154
-33% -$18.1K
FDX icon
244
FedEx
FDX
$74.7B
$37K 0.01%
168
-241
-59% -$47.6K
PPL
245
PPL Corp
PPL
$26B
$37K 0.01%
950
– –
PSX icon
246
Phillips 66
PSX
$82B
$37K 0.01%
448
– –
UMH
247
UMH Properties
UMH
$1.34B
$37K 0.01%
2,165
– –
J icon
248
Jacobs Solutions
J
$16.9B
$36K 0.01%
797
-4,998
-86% -$222K
WTFC icon
249
Wintrust Financial
WTFC
$10.7B
$36K 0.01%
470
– –
CB icon
250
Chubb
CB
$137B
$35K 0.01%
240
– –
8 9
10
11 12

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Arcadia Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arcadia Investment Management held 480 positions worth $315M, down 0.44% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10M in Q2 2017, closing 115 positions and reducing 116 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arcadia Investment Management opened a new position in Schwab US Large- Cap ETF worth $583K.

  • Arcadia Investment Management's largest Q2 2017 buy was Schwab US Large- Cap ETF: 60,540 shares worth $583K.
  • Arcadia Investment Management added most to Monolithic Power Systems in Q2 2017, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2017 reduction was United Natural Foods, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $98K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $315M portfolio in Q2 2017.
  • Arcadia Investment Management opened 50 new positions and closed 115 in Q2 2017.
  • Arcadia Investment Management's portfolio value fell 0.44% quarter-over-quarter to $315M.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.