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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
+3.25%
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
$315M
AUM Growth
-$1.4M
Cap. Flow
-$10M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
116
Closed
115

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M
2
HD icon
Home Depot
HD
+$2.05M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$1.46M
2
VFC icon
VF Corp
VFC
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
301
Kinsale Capital Group
KNSL
$8.6B
$15K ﹤0.01%
413
– –
PRGO icon
302
Perrigo
PRGO
$1.79B
$15K ﹤0.01%
200
-100
-33% -$7.17K
YUM icon
303
Yum! Brands
YUM
$41.3B
$15K ﹤0.01%
200
– –
RPT
304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
+1,200
New +$15.9K
ELLI
305
DELISTED
Ellie Mae Inc
ELLI
$15K ﹤0.01%
141
– –
MB
306
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$15K ﹤0.01%
557
– –
BOX icon
307
Box
BOX
$4.55B
$14K ﹤0.01%
788
– –
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$14K ﹤0.01%
135
– –
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
+105
New +$13.7K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
– –
STL
311
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
+606
New +$13.9K
ES icon
312
Eversource Energy
ES
$27.3B
$13K ﹤0.01%
+209
New +$12.7K
MTSI icon
313
MACOM Technology Solutions
MTSI
$23.3B
$13K ﹤0.01%
238
– –
WBD icon
314
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
500
– –
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
390
– –
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
AA icon
317
Alcoa
AA
$13B
$12K ﹤0.01%
+355
New +$11.5K
DE icon
318
Deere & Co
DE
$169B
$12K ﹤0.01%
100
– –
WR
319
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
234
– –
HWM icon
320
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
+608
New +$12.4K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
204
-3
-1% -$159
SIRI icon
322
SiriusXM
SIRI
$10B
$10K ﹤0.01%
175
– –
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
+130
New +$10.6K
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
310
-331
-52% -$12.6K
BMS
325
DELISTED
Bemis
BMS
$10K ﹤0.01%
+210
New +$9.67K
11 12
13
14 15

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TCMX
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Arcadia Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arcadia Investment Management held 480 positions worth $315M, down 0.44% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10M in Q2 2017, closing 115 positions and reducing 116 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arcadia Investment Management opened a new position in Schwab US Large- Cap ETF worth $583K.

  • Arcadia Investment Management's largest Q2 2017 buy was Schwab US Large- Cap ETF: 60,540 shares worth $583K.
  • Arcadia Investment Management added most to Monolithic Power Systems in Q2 2017, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2017 reduction was United Natural Foods, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $98K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $315M portfolio in Q2 2017.
  • Arcadia Investment Management opened 50 new positions and closed 115 in Q2 2017.
  • Arcadia Investment Management's portfolio value fell 0.44% quarter-over-quarter to $315M.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.