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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
ES icon
326
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
209
– –
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13K ﹤0.01%
+304
New +$13.2K
HWM icon
328
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
608
– –
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$12K ﹤0.01%
105
– –
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
300
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
204
– –
ELLI
332
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
141
– –
WR
333
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
234
– –
MTSI icon
334
MACOM Technology Solutions
MTSI
$23.7B
$11K ﹤0.01%
238
– –
BEP icon
335
Brookfield Renewable
BEP
$9.96B
– –
0
– –
CRM icon
336
Salesforce
CRM
$158B
$10K ﹤0.01%
108
– –
GEN icon
337
Gen Digital
GEN
$17.5B
$10K ﹤0.01%
300
– –
HTD
338
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K ﹤0.01%
+376
New +$9.63K
IEP icon
339
Icahn Enterprises
IEP
$5.3B
– –
0
– –
JCI icon
340
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
258
-350
-58% -$14.2K
O icon
341
Realty Income
O
$59.1B
– –
0
– –
SIRI icon
342
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
175
– –
SNP
343
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
130
– –
BMS
344
DELISTED
Bemis
BMS
$10K ﹤0.01%
210
– –
BCR
345
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
30
– –
CALM icon
346
Cal-Maine
CALM
$3.99B
$9K ﹤0.01%
+211
New +$7.88K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
310
– –
GAP
348
The Gap Inc
GAP
$7.37B
$8K ﹤0.01%
260
– –
CMCSA icon
349
Comcast
CMCSA
$90B
$7K ﹤0.01%
186
– –
DVN icon
350
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
200
– –
12 13
14
15 16

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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.