We are live on ! Find out more
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
CRM icon
326
Salesforce
CRM
$153B
$9K ﹤0.01%
108
– –
EFX icon
327
Equifax
EFX
$20.7B
$9K ﹤0.01%
67
– –
O icon
328
Realty Income
O
$59B
– –
0
– –
TEVA icon
329
Teva Pharmaceuticals
TEVA
$40.6B
$9K ﹤0.01%
+280
New +$8.67K
BCR
330
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
30
– –
CLH icon
331
Clean Harbors
CLH
$16.2B
$8K ﹤0.01%
150
– –
GEN icon
332
Gen Digital
GEN
$16.8B
$8K ﹤0.01%
+300
New +$9.08K
IBM icon
333
IBM
IBM
$220B
$8K ﹤0.01%
52
-131
-72% -$19.8K
MDLZ icon
334
Mondelez International
MDLZ
$80.1B
$8K ﹤0.01%
+190
New +$8.57K
CMCSA icon
335
Comcast
CMCSA
$89.3B
$7K ﹤0.01%
186
– –
NGG icon
336
National Grid
NGG
$80.8B
$7K ﹤0.01%
127
– –
BCS icon
337
Barclays
BCS
$95B
$6K ﹤0.01%
+631
New +$6.44K
DVN icon
338
Devon Energy
DVN
$47.4B
$6K ﹤0.01%
+200
New +$7.31K
GAP
339
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
260
-528
-67% -$12.6K
EQNR icon
340
Equinor
EQNR
$93.7B
$5K ﹤0.01%
+275
New +$4.72K
GGB icon
341
Gerdau
GGB
$9.89B
$5K ﹤0.01%
+1,890
New +$4.47K
GL icon
342
Globe Life
GL
$14.4B
$5K ﹤0.01%
71
– –
SCHW
343
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
118
– –
TPR icon
344
Tapestry
TPR
$32.7B
$5K ﹤0.01%
100
– –
UNM icon
345
Unum
UNM
$14.2B
$5K ﹤0.01%
99
– –
XYL icon
346
Xylem
XYL
$28.2B
$5K ﹤0.01%
+90
New +$4.69K
HOME
347
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
211
– –
CCI icon
348
Crown Castle
CCI
$31.9B
– –
0
– –
NVO
349
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
170
– –
TRP icon
350
TC Energy
TRP
$66.6B
$4K ﹤0.01%
78
– –
12 13
14
15 16

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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.