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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
UNM icon
401
Unum
UNM
$14.3B
$5K ﹤0.01%
99
– –
YUMC icon
402
Yum China
YUMC
$16.3B
$5K ﹤0.01%
200
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
84
– –
CCI icon
404
Crown Castle
CCI
$32.2B
– –
0
– –
CHRW icon
405
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
56
– –
FTS icon
406
Fortis
FTS
$28.7B
$4K ﹤0.01%
131
– –
NKE icon
407
Nike
NKE
$61.9B
$4K ﹤0.01%
+71
New +$3.92K
PCTY icon
408
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
+109
New +$3.79K
TPR icon
409
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRP icon
410
TC Energy
TRP
$65.9B
$4K ﹤0.01%
78
– –
APTI
411
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4K ﹤0.01%
+365
New +$5.28K
BIVV
412
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
+75
New +$3.69K
FITB
413
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
125
– –
LKQ icon
414
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
100
– –
NVO
415
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
170
– –
HOME
416
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+211
New +$3.19K
CVRR
417
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
+300
New +$3.22K
RAI
418
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
50
– –
ADNT icon
419
Adient
ADNT
$1.5B
$2K ﹤0.01%
27
-525
-95% -$34.5K
KYN icon
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
– –
QCP
421
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
104
– –
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
106
– –
FNBC
423
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
+560
New +$2.74K
WU icon
424
Western Union
WU
$2.21B
$1K ﹤0.01%
72
-9,500
-99% -$194K
MTEM
425
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
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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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.