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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
LHX icon
351
L3Harris
LHX
$53.4B
$1K ﹤0.01%
9
– –
UNFI icon
352
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
25
-5,375
-100% -$235K
WU icon
353
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+45
New +$1.43K
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$723
MTEM
356
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
AFL icon
358
Aflac
AFL
$62.6B
– –
-2,400
Closed -$98K
AMSC icon
359
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
14
– –
APOG icon
360
Apogee Enterprises
APOG
$908M
– –
-417
Closed -$20K
CALM icon
361
Cal-Maine
CALM
$3.99B
– –
-211
Closed -$9K
CVE icon
362
Cenovus Energy
CVE
$52.1B
– –
-190
Closed -$2K
DVN icon
363
Devon Energy
DVN
$47.3B
– –
-200
Closed -$7K
FITB
364
Fifth Third Bancorp
FITB
$51.8B
– –
-125
Closed -$3K
FURY
365
Fury Gold Mines
FURY
$114M
– –
-14,913
Closed -$73K
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,140
Closed -$72K
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-600
Closed -$15K
HTD
368
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-376
Closed -$10K
IBM icon
369
IBM
IBM
$224B
– –
-52
Closed -$7K
IQV icon
370
IQVIA
IQV
$39.3B
– –
-300
Closed -$29K
MRC
371
DELISTED
MRC Global
MRC
– –
-1,450
Closed -$25K
MTSI icon
372
MACOM Technology Solutions
MTSI
$23.7B
– –
-238
Closed -$11K
OHI icon
373
Omega Healthcare
OHI
$14.7B
– –
-900
Closed -$29K
PAA icon
374
Plains All American Pipeline
PAA
$16.1B
– –
-674
Closed -$14K
QID icon
375
ProShares UltraShort QQQ
QID
$247M
– –
-24
Closed -$30K
12 13 14
15
16

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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 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.