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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
+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
BOX icon
301
Box
BOX
$4.6B
$17K ﹤0.01%
788
– –
KHC icon
302
Kraft Heinz
KHC
$30B
$17K ﹤0.01%
216
-23
-10% -$1.81K
NKE icon
303
Nike
NKE
$61.9B
$17K ﹤0.01%
271
– –
PRGO icon
304
Perrigo
PRGO
$1.78B
$17K ﹤0.01%
200
– –
MB
305
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$17K ﹤0.01%
557
– –
DE icon
306
Deere & Co
DE
$168B
$16K ﹤0.01%
100
– –
EBAY icon
307
eBay
EBAY
$49.8B
$16K ﹤0.01%
434
– –
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
135
– –
YUM icon
309
Yum! Brands
YUM
$41.1B
$16K ﹤0.01%
200
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15K ﹤0.01%
305
– –
WPC icon
311
W.P. Carey
WPC
$16.4B
– –
0
– –
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
390
– –
STL
313
DELISTED
Sterling Bancorp
STL
$15K ﹤0.01%
606
– –
ARCC icon
314
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
900
-966
-52% -$15.7K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$14K ﹤0.01%
304
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
204
– –
CAH icon
317
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
220
-160
-42% -$9.89K
ES icon
318
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
209
– –
HWM icon
319
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
608
– –
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$13K ﹤0.01%
105
– –
REGI
321
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
+1,000
New +$11.6K
WR
322
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
234
– –
CRM icon
323
Salesforce
CRM
$158B
$11K ﹤0.01%
108
– –
DNOW icon
324
DNOW Inc
DNOW
$2.99B
$11K ﹤0.01%
+1,000
New +$11.4K
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
300
– –
11 12
13
14 15

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IIA
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DLCIG
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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.