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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
SYNA icon
376
Synaptics
SYNA
$4.15B
$10K ﹤0.01%
+210
New +$11.3K
AMWD
377
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
+96
New +$7.69K
CRM icon
378
Salesforce
CRM
$158B
$9K ﹤0.01%
+108
New +$8.63K
EFX icon
379
Equifax
EFX
$21.4B
$9K ﹤0.01%
+67
New +$8.52K
SIRI icon
380
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
+175
New +$8.6K
TFC icon
381
Truist Financial
TFC
$64B
$9K ﹤0.01%
205
– –
AZO icon
382
AutoZone
AZO
$51.1B
$8K ﹤0.01%
11
– –
CLH icon
383
Clean Harbors
CLH
$16.3B
$8K ﹤0.01%
150
– –
NGG icon
384
National Grid
NGG
$81.3B
$8K ﹤0.01%
127
– –
ZOES
385
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
+449
New +$9.19K
SLY
386
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
+130
New +$7.87K
CMCSA icon
387
Comcast
CMCSA
$90B
$7K ﹤0.01%
186
– –
SLB icon
388
SLB Ltd
SLB
$75B
$7K ﹤0.01%
+91
New +$7.44K
SLM icon
389
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
+555
New +$6.57K
ACIA
390
DELISTED
Acacia Communications Inc
ACIA
$7K ﹤0.01%
+122
New +$7.08K
BCR
391
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
30
– –
DNP icon
392
DNP Select Income Fund
DNP
$4.09B
$6K ﹤0.01%
+600
New +$6.38K
PRIM icon
393
Primoris Services
PRIM
$4.45B
$6K ﹤0.01%
+254
New +$6.1K
TTNP
394
DELISTED
Titan Pharmaceuticals
TTNP
$6K ﹤0.01%
1
– –
WING icon
395
Wingstop
WING
$3.18B
$6K ﹤0.01%
+197
New +$5.46K
SSI
396
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+2,500
New +$6.72K
AAP icon
397
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
33
– –
ASTE icon
398
Astec Industries
ASTE
$1.02B
$5K ﹤0.01%
+87
New +$5.76K
GL icon
399
Globe Life
GL
$14.3B
$5K ﹤0.01%
71
– –
SCHW
400
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
118
– –
14 15
16
17 18

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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 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.