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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
VALE icon
276
Vale
VALE
$63.4B
$24K 0.01%
1,900
– –
TLND
277
DELISTED
Talend S.A. American Depositary Shares
TLND
$24K 0.01%
+500
New +$21.3K
DD icon
278
DuPont de Nemours
DD
$19.1B
$23K 0.01%
144
– –
MON
279
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K 0.01%
273
– –
GPC icon
281
Genuine Parts
GPC
$18.5B
$22K 0.01%
240
– –
NFJ
282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$22K 0.01%
1,750
– –
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.2B
$22K 0.01%
800
– –
TFC icon
284
Truist Financial
TFC
$63.4B
$22K 0.01%
420
– –
KNSL icon
285
Kinsale Capital Group
KNSL
$8.4B
$21K 0.01%
413
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.3B
$21K 0.01%
400
-86
-18% -$4.52K
SLB icon
287
SLB Ltd
SLB
$78.9B
$21K 0.01%
330
– –
MCBC
288
DELISTED
Macatawa Bank Corp
MCBC
$21K 0.01%
2,000
– –
AR icon
289
Antero Resources
AR
$11.4B
$20K 0.01%
1,000
– –
ISRG icon
290
Intuitive Surgical
ISRG
$139B
$19K 0.01%
135
– –
NKE icon
291
Nike
NKE
$62.5B
$18K 0.01%
271
– –
UL icon
292
Unilever
UL
$135B
$18K 0.01%
280
-398
-59% -$24.2K
AFSI
293
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K 0.01%
1,465
-2,215
-60% -$27.8K
EBAY icon
294
eBay
EBAY
$47.9B
$17K ﹤0.01%
434
– –
PRGO icon
295
Perrigo
PRGO
$1.75B
$17K ﹤0.01%
200
– –
AA icon
296
Alcoa
AA
$13.6B
$16K ﹤0.01%
355
– –
BOX icon
297
Box
BOX
$4.65B
$16K ﹤0.01%
788
– –
SO icon
298
Southern Company
SO
$105B
$15K ﹤0.01%
+343
New +$15.2K
RPT
299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,200
– –
ARCC icon
300
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
900
– –
10 11
12
13 14

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CGIM
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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
Frec Markets Inc San Francisco, California $587M AUM
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.