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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
+7.84%
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
$357M
AUM Growth
+$29.9M
Cap. Flow
+$5.96M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.49%
Holding
388
New
22
Increased
64
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$891K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.82M
2
FLO icon
Flowers Foods
FLO
+$994K
3
KMX icon
CarMax
KMX
+$808K
4
OMC icon
Omnicom Group
OMC
+$791K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$48K 0.01%
330
– –
JCI icon
227
Johnson Controls International
JCI
$92.2B
$48K 0.01%
1,258
+1,000
+388% +$39.1K
FTK icon
228
Flotek Industries
FTK
$1.28B
$47K 0.01%
+1,667
New +$47.5K
SWKS icon
229
Skyworks Solutions
SWKS
$10.6B
$47K 0.01%
500
– –
CPB icon
230
Campbell Soup
CPB
$6.87B
$46K 0.01%
960
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.01%
464
– –
HBI
232
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,216
– –
PSX icon
233
Phillips 66
PSX
$81.4B
$45K 0.01%
448
– –
AMGN icon
234
Amgen
AMGN
$222B
$44K 0.01%
255
-65
-20% -$11.5K
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
$44K 0.01%
2,425
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44K 0.01%
320
– –
CHD icon
237
Church & Dwight Co
CHD
$24.5B
$43K 0.01%
851
-894
-51% -$41.9K
ED icon
238
Consolidated Edison
ED
$39.9B
$42K 0.01%
500
– –
FDX icon
239
FedEx
FDX
$75.4B
$42K 0.01%
168
– –
UL icon
240
Unilever
UL
$136B
$42K 0.01%
678
– –
JJG
241
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$42K 0.01%
1,718
– –
BND icon
242
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$41K 0.01%
330
– –
ADNT icon
244
Adient
ADNT
$1.5B
$39K 0.01%
+500
New +$40.3K
JBL icon
245
Jabil
JBL
$35.8B
$39K 0.01%
1,485
– –
TJX icon
246
TJX Companies
TJX
$178B
$39K 0.01%
1,018
– –
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39K 0.01%
250
-225
-47% -$29.6K
NVDA icon
248
NVIDIA
NVDA
$5.42T
$38K 0.01%
7,880
– –
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$38K 0.01%
2,350
-6,745
-74% -$110K
DOC
250
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arcadia Investment Management held 388 positions worth $357M, up 9.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2017 filing shows 22 new, 64 increased, 73 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 6,000 shares worth $307K. The largest sale was Danaher, an estimated $1.82M.

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

  • Arcadia Investment Management's largest Q4 2017 buy was HF Sinclair: 6,000 shares worth $307K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q4 2017 reduction was Danaher, cutting an estimated $1.82M.
  • Arcadia Investment Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q4 2017.
  • Arcadia Investment Management opened 22 new positions and closed 30 in Q4 2017.
  • Arcadia Investment Management's portfolio value rose 9.1% quarter-over-quarter to $357M.

Based on Arcadia Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.