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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
EFX icon
351
Equifax
EFX
$21.4B
$7K ﹤0.01%
67
– –
IBM icon
352
IBM
IBM
$224B
$7K ﹤0.01%
52
– –
BCS icon
353
Barclays
BCS
$94.1B
$6K ﹤0.01%
628
-3
-0.5% -$30
GL icon
354
Globe Life
GL
$14.3B
$6K ﹤0.01%
71
– –
GLP icon
355
Global Partners
GLP
$1.7B
– –
0
– –
SCHW
356
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
118
– –
UNM icon
357
Unum
UNM
$14.3B
$5K ﹤0.01%
99
– –
HOME
358
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
211
– –
CCI icon
359
Crown Castle
CCI
$32.2B
– –
0
– –
LKQ icon
360
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
100
– –
TPR icon
361
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRP icon
362
TC Energy
TRP
$65.9B
$4K ﹤0.01%
78
– –
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
125
– –
RAD
364
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+75
New +$3.56K
BTI icon
365
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+26
New +$1.68K
CVE icon
366
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
190
– –
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
– –
LHX icon
368
L3Harris
LHX
$53.4B
$1K ﹤0.01%
9
– –
WU icon
369
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
MTEM
370
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
AMSC icon
372
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
14
– –
C icon
373
Citigroup
C
$226B
– –
-280
Closed -$19K
CLH icon
374
Clean Harbors
CLH
$16.3B
– –
-150
Closed -$8K
EQNR icon
375
Equinor
EQNR
$92.4B
– –
-275
Closed -$5K
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.