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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
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.01%
641
– –
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
930
– –
XRM
279
DELISTED
Xerium Technologies Inc (new)
XRM
$30K 0.01%
+4,650
New +$25.2K
PAY
280
DELISTED
Verifone Systems Inc
PAY
$30K 0.01%
+1,620
New +$30.9K
STMP
281
DELISTED
Stamps.com, Inc.
STMP
$30K 0.01%
+251
New +$31K
CSGP icon
282
CoStar Group
CSGP
$12.3B
$29K 0.01%
+1,390
New +$28.2K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.9B
$29K 0.01%
+1,008
New +$29.8K
RTN
284
DELISTED
Raytheon Company
RTN
$29K 0.01%
191
– –
WAGE
285
DELISTED
WageWorks, Inc.
WAGE
$29K 0.01%
+406
New +$30K
USB icon
286
US Bancorp
USB
$99.6B
$28K 0.01%
540
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
510
– –
MRC
288
DELISTED
MRC Global
MRC
$27K 0.01%
+1,450
New +$28.8K
XEL icon
289
Xcel Energy
XEL
$48.8B
$27K 0.01%
618
– –
HTLF
290
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K 0.01%
+540
New +$26K
FDUS icon
291
Fidus Investment
FDUS
$772M
$26K 0.01%
+1,475
New +$24.5K
PNRA
292
DELISTED
Panera Bread Co
PNRA
$26K 0.01%
100
– –
APOG icon
293
Apogee Enterprises
APOG
$908M
$25K 0.01%
+417
New +$23.9K
CATY icon
294
Cathay General Bancorp
CATY
$4.24B
$25K 0.01%
+665
New +$25.3K
LGND icon
295
Ligand Pharmaceuticals
LGND
$6.36B
$25K 0.01%
+377
New +$24.8K
SF
296
Stifel
SF
$12.6B
$25K 0.01%
+1,125
New +$25.9K
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$25K 0.01%
+540
New +$26.5K
AMT icon
298
American Tower
AMT
$80.4B
$24K 0.01%
200
– –
CNOB icon
299
Center Bancorp
CNOB
$1.78B
$24K 0.01%
+1,000
New +$24.7K
IQV icon
300
IQVIA
IQV
$39.3B
$24K 0.01%
300
– –
10 11
12
13 14

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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 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.