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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,730
Closed -$76K
YUMC icon
427
Yum China
YUMC
$16.3B
– –
-200
Closed -$5K
NVRO
428
DELISTED
NEVRO CORP.
NVRO
– –
-367
Closed -$34K
SUM
429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-773
Closed -$19K
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-540
Closed -$27K
SRCL
431
DELISTED
Stericycle Inc
SRCL
– –
-875
Closed -$73K
DXYN
432
DELISTED
Dixie Group Inc
DXYN
– –
-5,780
Closed -$21K
VMW
433
DELISTED
VMware, Inc
VMW
– –
-410
Closed -$38K
QUOT
434
DELISTED
Quotient Technology Inc
QUOT
– –
-2,442
Closed -$23K
MTEM
435
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
FCRD
436
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-5,000
Closed -$50K
CDK
437
DELISTED
CDK Global, Inc.
CDK
– –
-84
Closed -$5K
COHR
438
DELISTED
Coherent Inc
COHR
– –
-91
Closed -$19K
CVA
439
DELISTED
Covanta Holding Corporation
CVA
– –
-5,445
Closed -$85K
CAI
440
DELISTED
CAI International, Inc.
CAI
– –
-2,360
Closed -$37K
PFPT
441
DELISTED
Proofpoint, Inc.
PFPT
– –
-488
Closed -$36K
USCR
442
DELISTED
U S Concrete, Inc.
USCR
– –
-628
Closed -$41K
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-540
Closed -$25K
IPHI
444
DELISTED
INPHI CORPORATION
IPHI
– –
-417
Closed -$20K
ACIA
445
DELISTED
Acacia Communications Inc
ACIA
– –
-122
Closed -$7K
AMAG
446
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-780
Closed -$18K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
– –
-420
Closed -$14K
AFH
448
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-2,400
Closed -$33K
GCAP
449
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,800
Closed -$23K
SSI
450
DELISTED
Stage Stores Inc
SSI
– –
-2,500
Closed -$6K
16 17
18
19 20

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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.