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
+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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.2B
$27K 0.01%
500
– –
DD icon
277
DuPont de Nemours
DD
$19.2B
$26K 0.01%
144
– –
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$11B
$26K 0.01%
500
– –
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
375
– –
IBDB
280
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$26K 0.01%
1,000
– –
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25K 0.01%
500
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
486
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$24K 0.01%
160
– –
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23K 0.01%
273
– –
GPC icon
286
Genuine Parts
GPC
$18.7B
$23K 0.01%
240
– –
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$23K 0.01%
1,750
– –
VALE icon
288
Vale
VALE
$62.6B
$23K 0.01%
1,900
– –
MON
289
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
BABA icon
290
Alibaba
BABA
$308B
$22K 0.01%
125
– –
DIS icon
291
Walt Disney
DIS
$181B
$22K 0.01%
200
– –
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.01%
+800
New +$22.1K
SLB icon
293
SLB Ltd
SLB
$75B
$22K 0.01%
+330
New +$21.4K
GIS icon
294
General Mills
GIS
$19.7B
$21K 0.01%
355
– –
TFC icon
295
Truist Financial
TFC
$64B
$21K 0.01%
420
– –
MCBC
296
DELISTED
Macatawa Bank Corp
MCBC
$20K 0.01%
2,000
– –
AA icon
297
Alcoa
AA
$13.2B
$19K 0.01%
355
– –
AR icon
298
Antero Resources
AR
$10.7B
$19K 0.01%
+1,000
New +$19.2K
KNSL icon
299
Kinsale Capital Group
KNSL
$8.51B
$19K 0.01%
413
– –
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K 0.01%
1,200
– –
10 11
12
13 14

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
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.