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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
+6.08%
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
$317M
AUM Growth
+$11M
Cap. Flow
-$4.86M
Cap. Flow %
-1.54%
Top 10 Hldgs %
26.67%
Holding
446
New
126
Increased
54
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$885K
2
AVGO icon
Broadcom
AVGO
+$844K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
4
LOGM
LogMein, Inc.
LOGM
+$641K
5
PG icon
Procter & Gamble
PG
+$623K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.36M
3
CERN
Cerner Corp
CERN
+$1.12M
4
CAVM
Cavium, Inc.
CAVM
+$963K
5
ACN icon
Accenture
ACN
+$804K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
300
– –
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
500
– –
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
420
– –
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
+948
New +$15.4K
ELLI
355
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
+141
New +$13K
RSPP
356
DELISTED
RSP Permian, Inc.
RSPP
$14K ﹤0.01%
+345
New +$14.3K
BOX icon
357
Box
BOX
$4.6B
$13K ﹤0.01%
+788
New +$13.3K
KNSL icon
358
Kinsale Capital Group
KNSL
$8.51B
$13K ﹤0.01%
+413
New +$12.8K
MOD icon
359
Modine Manufacturing
MOD
$10.4B
$13K ﹤0.01%
+1,090
New +$13.6K
YUM icon
360
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
200
– –
NXTM
361
DELISTED
NxStage Medical Inc.
NXTM
$13K ﹤0.01%
+488
New +$13.5K
EFII
362
DELISTED
Electronics for Imaging
EFII
$13K ﹤0.01%
+265
New +$12.2K
WR
363
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
234
– –
CASY icon
364
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
+104
New +$11.9K
F icon
365
Ford
F
$55.7B
$12K ﹤0.01%
+1,000
New +$12.4K
LGIH icon
366
LGI Homes
LGIH
$1.4B
$12K ﹤0.01%
+351
New +$10.7K
MRTN icon
367
Marten Transport
MRTN
$1.22B
$12K ﹤0.01%
+1,285
New +$12.1K
WLH
368
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
+571
New +$10.7K
DE icon
369
Deere & Co
DE
$168B
$11K ﹤0.01%
100
– –
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
135
– –
ISRG icon
371
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
+135
New +$10.7K
MTSI icon
372
MACOM Technology Solutions
MTSI
$23.7B
$11K ﹤0.01%
+238
New +$11.1K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
207
-4
-2% -$209
GVA icon
374
Granite Construction
GVA
$5.62B
$10K ﹤0.01%
+206
New +$11K
O icon
375
Realty Income
O
$59.1B
– –
0
– –
13 14
15
16 17

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Arcadia Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Arcadia Investment Management held 446 positions worth $317M, up 3.6% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q1 2017 filing shows 126 new, 54 increased, 78 reduced and 19 closed positions. Its largest new stake was LogMein, Inc.: 6,444 shares worth $628K. The largest sale was Stryker, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2017 buy was LogMein, Inc.: 6,444 shares worth $628K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $885K increase.
  • Arcadia Investment Management's biggest Q1 2017 reduction was Stryker, cutting an estimated $1.4M.
  • Arcadia Investment Management fully exited HF Sinclair in Q1 2017, selling an estimated $197K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $317M portfolio in Q1 2017.
  • Arcadia Investment Management opened 126 new positions and closed 19 in Q1 2017.
  • Arcadia Investment Management's portfolio value rose 3.6% quarter-over-quarter to $317M.

Based on Arcadia Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.