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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
O icon
326
Realty Income
O
$59.1B
– –
0
– –
SNP
327
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
130
– –
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
310
– –
BMS
329
DELISTED
Bemis
BMS
$10K ﹤0.01%
210
– –
SIRI icon
330
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
175
– –
WAB icon
331
Wabtec
WAB
$49.3B
$9K ﹤0.01%
108
-200
-65% -$15.3K
GAP
332
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
260
– –
EFX icon
333
Equifax
EFX
$21.4B
$8K ﹤0.01%
67
– –
GEN icon
334
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
300
– –
BCS icon
335
Barclays
BCS
$94.1B
$7K ﹤0.01%
628
– –
CMCSA icon
336
Comcast
CMCSA
$90B
$7K ﹤0.01%
186
– –
J icon
337
Jacobs Solutions
J
$17B
$7K ﹤0.01%
121
-604
-83% -$31K
NGG icon
338
National Grid
NGG
$81.3B
$7K ﹤0.01%
127
-580
-82% -$30.9K
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
+50
New +$5.88K
GL icon
340
Globe Life
GL
$14.3B
$6K ﹤0.01%
71
– –
SCHW
341
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
118
– –
JBSS icon
342
John B. Sanfilippo & Son
JBSS
$972M
$5K ﹤0.01%
75
-260
-78% -$16.3K
UNM icon
343
Unum
UNM
$14.3B
$5K ﹤0.01%
99
– –
LKQ icon
344
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
100
– –
TPR icon
345
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRP icon
346
TC Energy
TRP
$65.9B
$4K ﹤0.01%
78
– –
BTI icon
347
British American Tobacco
BTI
$128B
$2K ﹤0.01%
26
– –
GSK icon
348
GSK
GSK
$106B
$2K ﹤0.01%
47
-278
-86% -$12.8K
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
– –
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+8
New +$712
12 13
14
15 16

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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.