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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
+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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
125
– –
LKQ icon
352
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
100
– –
TTNP
353
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
1
– –
RAI
354
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
50
– –
FTS icon
355
Fortis
FTS
$28.7B
$2K ﹤0.01%
49
-82
-63% -$2.73K
ITT icon
356
ITT
ITT
$19.1B
$2K ﹤0.01%
+45
New +$1.79K
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
– –
OVV icon
358
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+38
New +$1.97K
CVE icon
359
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+190
New +$1.76K
LHX icon
360
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+9
New +$991
WU icon
361
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
STI
362
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
AAP icon
363
Advance Auto Parts
AAP
$3.49B
– –
-33
Closed -$5K
ACRE
364
Ares Commercial Real Estate
ACRE
$270M
– –
-3,885
Closed -$52K
ADNT icon
365
Adient
ADNT
$1.5B
– –
-27
Closed -$2K
AMCX icon
366
AMC Global Media
AMCX
$489M
– –
-760
Closed -$45K
AMSC icon
367
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
14
– –
AMWD
368
DELISTED
American Woodmark
AMWD
– –
-96
Closed -$9K
ASTE icon
369
Astec Industries
ASTE
$1.02B
– –
-87
Closed -$5K
AXDX
370
DELISTED
Accelerate Diagnostics
AXDX
– –
-65
Closed -$16K
AZO icon
371
AutoZone
AZO
$51.1B
– –
-11
Closed -$8K
BBDC icon
372
Barings BDC
BBDC
$965M
– –
-3,200
Closed -$61K
BIIB icon
373
Biogen
BIIB
$30.7B
– –
-150
Closed -$41K
CASY icon
374
Casey's General Stores
CASY
$30.9B
– –
-104
Closed -$12K
CATY icon
375
Cathay General Bancorp
CATY
$4.24B
– –
-665
Closed -$25K
13 14
15
16 17

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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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.