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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
CHRW icon
376
C.H. Robinson
CHRW
$17.1B
– –
-56
Closed -$4K
CNOB icon
377
Center Bancorp
CNOB
$1.8B
– –
-1,000
Closed -$24K
CSGP icon
378
CoStar Group
CSGP
$12B
– –
-1,390
Closed -$29K
DBRG icon
379
DigitalBridge
DBRG
$2.95B
– –
-806
Closed -$42K
DNP icon
380
DNP Select Income Fund
DNP
$4.05B
– –
-600
Closed -$6K
DY icon
381
Dycom Industries
DY
$12B
– –
-331
Closed -$31K
EGHT icon
382
8x8 Inc
EGHT
$328M
– –
-1,009
Closed -$15K
EXP icon
383
Eagle Materials
EXP
$6.48B
– –
-182
Closed -$18K
F icon
384
Ford
F
$55B
– –
-1,000
Closed -$12K
FBIZ icon
385
First Business Financial Services
FBIZ
$603M
– –
-1,900
Closed -$49K
FDUS icon
386
Fidus Investment
FDUS
$781M
– –
-1,475
Closed -$26K
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
– –
-135
Closed -$11K
GKOS icon
388
Glaukos
GKOS
$10.1B
– –
-717
Closed -$37K
GME icon
389
GameStop
GME
$8.63B
– –
-8,400
Closed -$47K
GVA icon
390
Granite Construction
GVA
$5.32B
– –
-206
Closed -$10K
GWRE icon
391
Guidewire Software
GWRE
$13.3B
– –
-372
Closed -$21K
ITGR icon
392
Integer Holdings
ITGR
$4.29B
– –
-900
Closed -$36K
LADR
393
Ladder Capital
LADR
$1.21B
– –
-3,754
Closed -$54K
LFCR icon
394
Lifecore Biomedical
LFCR
$183M
– –
-2,650
Closed -$32K
LGIH icon
395
LGI Homes
LGIH
$1.38B
– –
-351
Closed -$12K
LGND icon
396
Ligand Pharmaceuticals
LGND
$6.02B
– –
-377
Closed -$25K
LZB icon
397
La-Z-Boy
LZB
$1.63B
– –
-1,325
Closed -$36K
MCHX icon
398
Marchex
MCHX
$80.2M
– –
-5,800
Closed -$16K
MCK icon
399
McKesson
MCK
$102B
– –
-135
Closed -$20K
MOD icon
400
Modine Manufacturing
MOD
$10.2B
– –
-1,090
Closed -$13K
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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TCMX
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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.