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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
MRTN icon
401
Marten Transport
MRTN
$1.21B
– –
-1,285
Closed -$12K
NEO icon
402
NeoGenomics
NEO
$2B
– –
-2,241
Closed -$18K
NXPI icon
403
NXP Semiconductors
NXPI
$58.4B
– –
-500
Closed -$52K
ODFL icon
404
Old Dominion Freight Line
ODFL
$43.8B
– –
-1,008
Closed -$29K
OHI icon
405
Omega Healthcare
OHI
$14.8B
– –
-600
Closed -$20K
PCTY icon
406
Paylocity
PCTY
$8.04B
– –
-109
Closed -$4K
PEBO icon
407
Peoples Bancorp
PEBO
$1.48B
– –
-1,150
Closed -$36K
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,965
Closed -$76K
PRIM icon
409
Primoris Services
PRIM
$4.32B
– –
-254
Closed -$6K
RDNT icon
410
RadNet
RDNT
$5.36B
– –
-2,400
Closed -$14K
RJF icon
411
Raymond James Financial
RJF
$34.5B
– –
-750
Closed -$38K
RL icon
412
Ralph Lauren
RL
$23.6B
– –
-175
Closed -$14K
SF
413
Stifel
SF
$12.6B
– –
-1,125
Closed -$25K
SLB icon
414
SLB Ltd
SLB
$76.5B
– –
-91
Closed -$7K
SLM icon
415
SLM Corp
SLM
$5.15B
– –
-555
Closed -$7K
SYNA icon
416
Synaptics
SYNA
$3.99B
– –
-210
Closed -$10K
TGT icon
417
Target
TGT
$66.8B
– –
-1,200
Closed -$66K
THG icon
418
Hanover Insurance
THG
$8.06B
– –
-230
Closed -$21K
TREX icon
419
Trex
TREX
$4.93B
– –
-796
Closed -$14K
VTRS icon
420
Viatris
VTRS
$19B
– –
-2,334
Closed -$91K
VVX icon
421
V2X
VVX
$2.65B
$0 ﹤0.01%
+5
New +$139
WING icon
422
Wingstop
WING
$3.18B
– –
-197
Closed -$6K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,180
Closed -$31K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-510
Closed -$28K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,600
Closed -$41K
15 16
17
18 19

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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.