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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
+5.59%
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
$327M
AUM Growth
+$12.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
5
KNX icon
Knight Transportation
KNX
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.7M
3
DHR icon
Danaher
DHR
+$1.43M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
301
Apogee Enterprises
APOG
$908M
$20K 0.01%
417
– –
DIS icon
302
Walt Disney
DIS
$181B
$20K 0.01%
200
– –
TFC icon
303
Truist Financial
TFC
$64B
$20K 0.01%
420
– –
KHC icon
304
Kraft Heinz
KHC
$30B
$19K 0.01%
239
– –
VALE icon
305
Vale
VALE
$62.6B
$19K 0.01%
1,900
– –
GIS icon
306
General Mills
GIS
$19.7B
$18K 0.01%
355
– –
KNSL icon
307
Kinsale Capital Group
KNSL
$8.51B
$18K 0.01%
413
– –
AA icon
308
Alcoa
AA
$13.2B
$17K 0.01%
355
– –
EBAY icon
309
eBay
EBAY
$49.8B
$17K 0.01%
434
-575
-57% -$20.9K
PRGO icon
310
Perrigo
PRGO
$1.78B
$17K 0.01%
200
– –
GSK icon
311
GSK
GSK
$106B
$16K ﹤0.01%
325
– –
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
135
– –
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,200
– –
BOX icon
314
Box
BOX
$4.6B
$15K ﹤0.01%
788
– –
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15K ﹤0.01%
+600
New +$14K
SKT icon
316
Tanger
SKT
$4.52B
– –
0
– –
YUM icon
317
Yum! Brands
YUM
$41.1B
$15K ﹤0.01%
200
– –
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
390
– –
STL
319
DELISTED
Sterling Bancorp
STL
$15K ﹤0.01%
606
– –
NKE icon
320
Nike
NKE
$61.9B
$14K ﹤0.01%
271
– –
PAA icon
321
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
+674
New +$15.6K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14K ﹤0.01%
+305
New +$13.8K
WPC icon
323
W.P. Carey
WPC
$16.4B
– –
0
– –
MB
324
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
557
– –
DE icon
325
Deere & Co
DE
$168B
$13K ﹤0.01%
100
– –
11 12
13
14 15

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TAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Arcadia Investment Management held 399 positions worth $327M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q3 2017 filing shows 24 new, 57 increased, 86 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 132,862 shares worth $2.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.59M.

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 Q3 2017 buy was Schwab International Equity ETF: 132,862 shares worth $2.22M.
  • Arcadia Investment Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $1.81M increase.
  • Arcadia Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.59M.
  • Arcadia Investment Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $1.1M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2017.
  • Arcadia Investment Management opened 24 new positions and closed 27 in Q3 2017.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.