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
EBAY icon
251
eBay
EBAY
$48.9B
$35K 0.01%
1,009
– –
QID icon
252
ProShares UltraShort QQQ
QID
$253M
$34K 0.01%
+24
New +$33.9K
ARCC icon
253
Ares Capital
ARCC
$14.1B
$31K 0.01%
+1,866
New +$31.4K
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
WOOD icon
255
iShares Global Timber & Forestry ETF
WOOD
$270M
$31K 0.01%
+500
New +$29.9K
RTN
256
DELISTED
Raytheon Company
RTN
$31K 0.01%
191
– –
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
+1,000
New +$30.2K
ADM icon
258
Archer Daniels Midland
ADM
$37.4B
$29K 0.01%
710
-349
-33% -$15K
BNS icon
259
Scotiabank
BNS
$108B
$28K 0.01%
465
-264
-36% -$15.1K
NVDA icon
260
NVIDIA
NVDA
$5.3T
$28K 0.01%
7,880
– –
USB icon
261
US Bancorp
USB
$99.4B
$28K 0.01%
540
– –
XEL icon
262
Xcel Energy
XEL
$48.1B
$28K 0.01%
618
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.64B
$28K 0.01%
425
-450
-51% -$28.4K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.1B
$27K 0.01%
+500
New +$27.3K
IQV icon
265
IQVIA
IQV
$38.3B
$27K 0.01%
300
– –
WAGE
266
DELISTED
WageWorks, Inc.
WAGE
$27K 0.01%
406
– –
AMAT icon
267
Applied Materials
AMAT
$419B
$26K 0.01%
+625
New +$26.6K
AMT icon
268
American Tower
AMT
$79.8B
$26K 0.01%
200
– –
FIVN icon
269
FIVE9
FIVN
$2.17B
$26K 0.01%
1,202
– –
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$11B
$26K 0.01%
+500
New +$26K
JCI icon
271
Johnson Controls International
JCI
$93.6B
$26K 0.01%
608
-2,423
-80% -$101K
IBDB
272
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$26K 0.01%
+1,000
New +$25.6K
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25K 0.01%
+500
New +$25.1K
PAYX icon
274
Paychex
PAYX
$42.7B
$25K 0.01%
445
-899
-67% -$52.8K
IBKC
275
DELISTED
IBERIABANK Corp
IBKC
$25K 0.01%
305
– –
9 10
11
12 13

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.