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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
GL icon
326
Globe Life
GL
$14.2B
$6K ﹤0.01%
71
– –
J icon
327
Jacobs Solutions
J
$17.2B
$6K ﹤0.01%
121
– –
NGG icon
328
National Grid
NGG
$79.9B
$6K ﹤0.01%
127
– –
SCHW
329
Charles Schwab
SCHW
$188B
$6K ﹤0.01%
118
– –
GWPH
330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
DOX icon
331
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+79
New +$5.32K
LKQ icon
332
LKQ Corp
LKQ
$6.22B
$3K ﹤0.01%
75
-25
-25% -$1.01K
TPR icon
333
Tapestry
TPR
$33.3B
$3K ﹤0.01%
50
-50
-50% -$2.47K
GSK icon
334
GSK
GSK
$104B
$2K ﹤0.01%
47
– –
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
100
– –
LHX icon
336
L3Harris
LHX
$54B
$1K ﹤0.01%
9
– –
SPH icon
337
Suburban Propane Partners
SPH
$1.17B
– –
0
– –
WU icon
338
Western Union
WU
$2.19B
$1K ﹤0.01%
72
– –
MTEM
339
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
AMSC icon
341
American Superconductor
AMSC
$1.5B
– –
-14
Closed –
BND icon
342
Vanguard Total Bond Market
BND
$161B
– –
-500
Closed -$41K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-500
Closed -$27K
BTI icon
344
British American Tobacco
BTI
$123B
– –
-26
Closed -$2K
EFX icon
345
Equifax
EFX
$21.3B
– –
-67
Closed -$8K
FIVN icon
346
FIVE9
FIVN
$2.58B
– –
-1,202
Closed -$30K
GE icon
347
GE Aerospace
GE
$380B
– –
-2,504
Closed -$209K
GEN icon
348
Gen Digital
GEN
$17.5B
– –
-300
Closed -$8K
GIS icon
349
General Mills
GIS
$19.9B
– –
-355
Closed -$21K
HBI
350
DELISTED
Hanesbrands
HBI
– –
-2,216
Closed -$46K
11 12 13
14
15

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CGIM
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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.