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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
(+9.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
388
New
22
Increased
64
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.83M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.82M |
| 2 |
Flowers Foods
FLO
|
+$994K |
| 3 |
CarMax
KMX
|
+$808K |
| 4 |
Omnicom Group
OMC
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-49
| Closed | -$57K |
|
377
J.M. Smucker
SJM
$12.8B
| – | – |
-739
| Closed | -$78K |
|
|
UMH
378
UMH Properties
UMH
$1.36B
| – | – |
-2,165
| Closed | -$34K |
|
379
Williams Companies
WMB
$86.1B
| – | – |
-810
| Closed | -$24K |
|
380
Wintrust Financial
WTFC
$10.7B
| – | – |
-470
| Closed | -$37K |
|
|
RAD
381
DELISTED
Rite Aid Corporation
RAD
| – | – |
-75
| Closed | -$3K |
|
|
HOME
382
DELISTED
At Home Group Inc.
HOME
| – | – |
-211
| Closed | -$5K |
|
|
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,395
| Closed | -$239K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-305
| Closed | -$25K |
|
|
TUZ
385
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-414
| Closed | -$21K |
|
|
WAGE
386
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-406
| Closed | -$25K |
|
|
ELLI
387
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-141
| Closed | -$12K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| – | – |
-30
| Closed | -$10K |
|
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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.