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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
CAH icon
301
Cardinal Health
CAH
$55.5B
$14K ﹤0.01%
220
– –
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$14K ﹤0.01%
304
– –
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
390
– –
STL
304
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
606
– –
APPN icon
305
Appian
APPN
$2.55B
$13K ﹤0.01%
+500
New +$15.2K
CRM icon
306
Salesforce
CRM
$162B
$13K ﹤0.01%
108
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K ﹤0.01%
+170
New +$13.2K
KHC icon
308
Kraft Heinz
KHC
$29.6B
$13K ﹤0.01%
216
– –
REGI
309
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
1,000
– –
ES icon
310
Eversource Energy
ES
$26.8B
$12K ﹤0.01%
209
– –
KMB icon
311
Kimberly-Clark
KMB
$35.9B
$12K ﹤0.01%
105
– –
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
130
– –
WR
313
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
234
– –
HWM icon
314
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
608
– –
XRAY icon
315
Dentsply Sirona
XRAY
$2.34B
$11K ﹤0.01%
225
-200
-47% -$11.8K
DIS icon
316
Walt Disney
DIS
$178B
$10K ﹤0.01%
100
-100
-50% -$10.6K
DNOW icon
317
DNOW Inc
DNOW
$3.01B
$10K ﹤0.01%
1,000
– –
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
310
– –
ADM icon
319
Archer Daniels Midland
ADM
$38.8B
$9K ﹤0.01%
210
-500
-70% -$21K
O icon
320
Realty Income
O
$58.6B
– –
0
– –
YUM icon
321
Yum! Brands
YUM
$39.7B
$9K ﹤0.01%
100
-100
-50% -$8.2K
BMS
322
DELISTED
Bemis
BMS
$9K ﹤0.01%
210
– –
BCS icon
323
Barclays
BCS
$94.3B
$7K ﹤0.01%
628
– –
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
300
– –
CMCSA icon
325
Comcast
CMCSA
$89.4B
$6K ﹤0.01%
186
– –
11 12
13
14 15

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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.