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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
+1.18%
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
$355M
AUM Growth
-$2.56M
Cap. Flow
+$2.48M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.41%
Holding
372
New
20
Increased
31
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$5.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.96M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$622K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
BFH icon
Bread Financial
BFH
+$1.24M
3
ORCL icon
Oracle
ORCL
+$662K
4
ACN icon
Accenture
ACN
+$371K
5
SBUX icon
Starbucks
SBUX
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$49K 0.01%
620
– –
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$48K 0.01%
+1,000
New +$49.8K
EEFT icon
228
Euronet Worldwide
EEFT
$2.63B
$47K 0.01%
600
– –
NVDA icon
229
NVIDIA
NVDA
$5.28T
$46K 0.01%
7,880
– –
DEO icon
230
Diageo
DEO
$53.8B
$45K 0.01%
330
– –
KMI icon
231
Kinder Morgan
KMI
$69.9B
$45K 0.01%
3,000
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.01%
464
– –
JCI icon
233
Johnson Controls International
JCI
$91.6B
$44K 0.01%
1,258
– –
AMGN icon
234
Amgen
AMGN
$225B
$43K 0.01%
255
– –
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$43K 0.01%
851
– –
CMP icon
236
Compass Minerals
CMP
$1.12B
$43K 0.01%
719
– –
PSX icon
237
Phillips 66
PSX
$85.9B
$43K 0.01%
448
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43K 0.01%
320
– –
CPB icon
239
Campbell Soup
CPB
$6.69B
$42K 0.01%
960
– –
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
500
-100
-17% -$8.36K
TJX icon
241
TJX Companies
TJX
$175B
$42K 0.01%
1,018
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
$41K 0.01%
2,425
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.6B
$41K 0.01%
330
– –
HUBS icon
244
HubSpot
HUBS
$10.7B
$40K 0.01%
365
– –
ED icon
245
Consolidated Edison
ED
$39.3B
$39K 0.01%
500
– –
WLK icon
246
Westlake Corp
WLK
$10.1B
$39K 0.01%
350
– –
JJG
247
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$39K 0.01%
1,500
-218
-13% -$5.62K
BLK icon
248
Blackrock
BLK
$175B
$37K 0.01%
68
– –
BA icon
249
Boeing
BA
$184B
$33K 0.01%
100
– –
CB icon
250
Chubb
CB
$134B
$33K 0.01%
240
– –
8 9
10
11 12

Similar funds

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
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arcadia Investment Management held 372 positions worth $355M, down 0.72% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q1 2018 filing shows 20 new, 31 increased, 108 reduced and 32 closed positions. Its largest new stake was Arch Resources, Inc.: 61,776 shares worth $62K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.15M.

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 Q1 2018 buy was Arch Resources, Inc.: 61,776 shares worth $62K.
  • Arcadia Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.96M increase.
  • Arcadia Investment Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.15M.
  • Arcadia Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $220K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Arcadia Investment Management opened 20 new positions and closed 32 in Q1 2018.
  • Arcadia Investment Management's portfolio value fell 0.72% quarter-over-quarter to $355M.

Based on Arcadia Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.