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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
(-0.72%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$622K |
| 5 |
Meta Platforms (Facebook)
META
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 2 |
Bread Financial
BFH
|
+$1.24M |
| 3 |
Oracle
ORCL
|
+$662K |
| 4 |
Accenture
ACN
|
+$371K |
| 5 |
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% |
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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.