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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
ITGR icon
251
Integer Holdings
ITGR
$4.26B
$36K 0.01%
+900
New +$31.4K
LZB icon
252
La-Z-Boy
LZB
$1.69B
$36K 0.01%
+1,325
New +$37.6K
PEBO icon
253
Peoples Bancorp
PEBO
$1.47B
$36K 0.01%
+1,150
New +$36.7K
PPL
254
PPL Corp
PPL
$26.7B
$36K 0.01%
950
– –
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
$36K 0.01%
+488
New +$38.8K
TOWR
256
DELISTED
Tower International, Inc.
TOWR
$36K 0.01%
+1,340
New +$36.4K
CWST icon
257
Casella Waste Systems
CWST
$5.69B
$35K 0.01%
+2,450
New +$30.4K
PSX icon
258
Phillips 66
PSX
$81.4B
$35K 0.01%
448
– –
IXYS
259
DELISTED
IXYS Corp
IXYS
$35K 0.01%
+2,400
New +$30.6K
EBAY icon
260
eBay
EBAY
$49.8B
$34K 0.01%
1,009
– –
JBL icon
261
Jabil
JBL
$35.8B
$34K 0.01%
+1,185
New +$30.3K
NVRO
262
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
+367
New +$33.2K
CB icon
263
Chubb
CB
$135B
$33K 0.01%
240
– –
UMH
264
UMH Properties
UMH
$1.36B
$33K 0.01%
+2,165
New +$31.5K
AFH
265
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$33K 0.01%
+2,400
New +$37K
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33K 0.01%
+1,265
New +$35.4K
KS
267
DELISTED
KapStone Paper and Pack Corp.
KS
$33K 0.01%
+1,435
New +$33.1K
CSX icon
268
CSX Corp
CSX
$93.1B
$32K 0.01%
2,064
– –
LFCR icon
269
Lifecore Biomedical
LFCR
$190M
$32K 0.01%
+2,650
New +$33.5K
WTFC icon
270
Wintrust Financial
WTFC
$10.7B
$32K 0.01%
+470
New +$33.8K
DY icon
271
Dycom Industries
DY
$12.3B
$31K 0.01%
+331
New +$28.1K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31K 0.01%
1,180
– –
BRSS
273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31K 0.01%
+900
New +$30.6K
GPC icon
274
Genuine Parts
GPC
$18.7B
$30K 0.01%
320
– –
IBM icon
275
IBM
IBM
$224B
$30K 0.01%
183
– –
9 10
11
12 13

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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.