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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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$24K 0.01%
+513
New +$23.5K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$24K 0.01%
486
– –
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$24K 0.01%
+305
New +$25K
ULTI
304
DELISTED
Ultimate Software Group Inc
ULTI
$24K 0.01%
+123
New +$24K
DIS icon
305
Walt Disney
DIS
$181B
$23K 0.01%
200
– –
QUOT
306
DELISTED
Quotient Technology Inc
QUOT
$23K 0.01%
+2,442
New +$27K
GCAP
307
DELISTED
Gain Capital Holdings, Inc.
GCAP
$23K 0.01%
+2,800
New +$21.7K
BID
308
DELISTED
Sotheby's
BID
$23K 0.01%
500
– –
MON
309
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
DD
310
DELISTED
Du Pont De Nemours E I
DD
$23K 0.01%
285
– –
BNCN
311
DELISTED
BNC Bancorp
BNCN
$23K 0.01%
+650
New +$22.5K
BIDU icon
312
Baidu
BIDU
$37.2B
$22K 0.01%
130
– –
HUBS icon
313
HubSpot
HUBS
$10.5B
$22K 0.01%
+365
New +$20.7K
OCLR
314
DELISTED
Oclaro Inc.
OCLR
$22K 0.01%
+2,243
New +$21.1K
GIS icon
315
General Mills
GIS
$19.7B
$21K 0.01%
355
– –
GWRE icon
316
Guidewire Software
GWRE
$14.2B
$21K 0.01%
+372
New +$20.3K
NVDA icon
317
NVIDIA
NVDA
$5.42T
$21K 0.01%
+7,880
New +$21K
THG icon
318
Hanover Insurance
THG
$7.98B
$21K 0.01%
+230
New +$20.4K
DXYN
319
DELISTED
Dixie Group Inc
DXYN
$21K 0.01%
+5,780
New +$20.5K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
375
– –
FIVN icon
321
FIVE9
FIVN
$2.54B
$20K 0.01%
+1,202
New +$19.7K
MCK icon
322
McKesson
MCK
$101B
$20K 0.01%
135
– –
OHI icon
323
Omega Healthcare
OHI
$14.7B
$20K 0.01%
+600
New +$19.3K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$20K 0.01%
322
-195
-38% -$11.9K
PRGO icon
325
Perrigo
PRGO
$1.78B
$20K 0.01%
300
+100
+50% +$7.6K
11 12
13
14 15

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GIM
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IIA
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DLCIG
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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.