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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
WLK icon
251
Westlake Corp
WLK
$9.9B
$37K 0.01%
350
– –
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
$37K 0.01%
3,680
-22,170
-86% -$251K
WOOD icon
253
iShares Global Timber & Forestry ETF
WOOD
$274M
$36K 0.01%
500
– –
AEP icon
254
American Electric Power
AEP
$68.4B
$35K 0.01%
482
– –
BLK icon
255
Blackrock
BLK
$176B
$35K 0.01%
68
– –
CB icon
256
Chubb
CB
$135B
$35K 0.01%
240
– –
RRC icon
257
Range Resources
RRC
$8.95B
$34K 0.01%
+2,000
New +$36K
HUBS icon
258
HubSpot
HUBS
$10.5B
$32K 0.01%
365
– –
BIDU icon
259
Baidu
BIDU
$37.2B
$30K 0.01%
130
– –
FIVN icon
260
FIVE9
FIVN
$2.54B
$30K 0.01%
1,202
– –
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
PAYX icon
262
Paychex
PAYX
$42.7B
$30K 0.01%
445
– –
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
1,000
– –
XEL icon
264
Xcel Energy
XEL
$48.8B
$30K 0.01%
618
– –
AMT icon
265
American Tower
AMT
$80.4B
$29K 0.01%
200
– –
BA icon
266
Boeing
BA
$185B
$29K 0.01%
100
– –
CTRA
267
DELISTED
Coterra Energy
CTRA
$29K 0.01%
+1,000
New +$27.4K
PPL
268
PPL Corp
PPL
$26.7B
$29K 0.01%
950
– –
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$28K 0.01%
710
– –
FIVE icon
270
Five Below
FIVE
$13.5B
$28K 0.01%
428
– –
INGN icon
271
Inogen
INGN
$164M
$28K 0.01%
239
– –
MPT
272
Medical Properties Trust
MPT
$2.81B
$28K 0.01%
+2,000
New +$27K
XRAY icon
273
Dentsply Sirona
XRAY
$2.43B
$28K 0.01%
425
– –
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
$28K 0.01%
+2,000
New +$29.3K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
370
-1,000
-73% -$64K
9 10
11
12 13

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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.