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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
AMAT icon
427
Applied Materials
AMAT
$428B
– –
-1,000
Closed -$32K
AMSC icon
428
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
14
– –
CCJ icon
429
Cameco
CCJ
$42.4B
– –
-7,000
Closed -$73K
CTRA
430
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$23K
DINO icon
431
HF Sinclair
DINO
$14.5B
– –
-6,000
Closed -$197K
DNOW icon
432
DNOW Inc
DNOW
$2.99B
– –
-1,000
Closed -$20K
EWU icon
433
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-5,750
Closed -$176K
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,800
Closed -$166K
FTK icon
435
Flotek Industries
FTK
$1.28B
– –
-1,667
Closed -$94K
KMI icon
436
Kinder Morgan
KMI
$68.7B
– –
-1,000
Closed -$21K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$5.15B
– –
-8
Closed -$1K
RRC icon
438
Range Resources
RRC
$8.95B
– –
-2,000
Closed -$69K
SAIC icon
439
Saic
SAIC
$5.35B
– –
-500
Closed -$42K
VLO icon
440
Valero Energy
VLO
$85.9B
– –
-1,000
Closed -$68K
XYZ
441
Block Inc
XYZ
$47.5B
– –
-2,000
Closed -$27K
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45
Closed -$1K
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
Closed -$1K
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,000
Closed -$35K
CPN
445
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$11K
SE
446
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,222
Closed -$91K
14 15 16 17
18

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IIA
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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.