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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
FDX icon
251
FedEx
FDX
$77B
$32K 0.01%
132
-36
-21% -$9.1K
FIVE icon
252
Five Below
FIVE
$13.1B
$31K 0.01%
428
– –
ADNT icon
253
Adient
ADNT
$1.45B
$30K 0.01%
500
– –
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
1,000
– –
AMT icon
255
American Tower
AMT
$78.8B
$29K 0.01%
200
– –
BIDU icon
256
Baidu
BIDU
$37B
$29K 0.01%
130
– –
INGN icon
257
Inogen
INGN
$167M
$29K 0.01%
239
– –
IQV icon
258
IQVIA
IQV
$39.9B
$29K 0.01%
+300
New +$30.3K
RRC icon
259
Range Resources
RRC
$9.43B
$29K 0.01%
2,000
– –
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.01%
2,000
-350
-15% -$6.4K
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$28K 0.01%
+500
New +$27.7K
MQY icon
262
BlackRock MuniYield Quality Fund
MQY
$816M
– –
0
– –
RBA icon
263
RB Global
RBA
$17.4B
$28K 0.01%
900
-900
-50% -$28.7K
XEL icon
264
Xcel Energy
XEL
$47.8B
$28K 0.01%
618
– –
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
$28K 0.01%
2,000
– –
AEP icon
266
American Electric Power
AEP
$66.6B
$27K 0.01%
388
-94
-20% -$6.33K
PAYX icon
267
Paychex
PAYX
$42.9B
$27K 0.01%
445
– –
HFRO
268
Highland Opportunities and Income Fund
HFRO
$405M
$26K 0.01%
+1,656
New +$26.1K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K 0.01%
500
– –
MPT
270
Medical Properties Trust
MPT
$2.45B
$26K 0.01%
2,000
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$26K 0.01%
160
– –
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
370
– –
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25K 0.01%
500
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,000
– –
SAND
275
DELISTED
Sandstorm Gold
SAND
$24K 0.01%
5,000
-7,269
-59% -$35.5K
9 10
11
12 13

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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
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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.