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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
ASNA
451
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-195
Closed -$17K
BID
452
DELISTED
Sotheby's
BID
– –
-500
Closed -$23K
TOWR
453
DELISTED
Tower International, Inc.
TOWR
– –
-1,340
Closed -$36K
BRSS
454
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-900
Closed -$31K
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-948
Closed -$14K
ULTI
456
DELISTED
Ultimate Software Group Inc
ULTI
– –
-123
Closed -$24K
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,265
Closed -$33K
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-930
Closed -$30K
NXTM
459
DELISTED
NxStage Medical Inc.
NXTM
– –
-488
Closed -$13K
CVRR
460
DELISTED
CVR Refining, LP
CVRR
– –
-300
Closed -$3K
APTI
461
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-365
Closed -$4K
OCLR
462
DELISTED
Oclaro Inc.
OCLR
– –
-2,243
Closed -$22K
ZOES
463
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-449
Closed -$8K
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,435
Closed -$33K
XRM
465
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-4,650
Closed -$30K
PAY
466
DELISTED
Verifone Systems Inc
PAY
– –
-1,620
Closed -$30K
QCP
467
DELISTED
Quality Care Properties, Inc.
QCP
– –
-104
Closed -$2K
RSPP
468
DELISTED
RSP Permian, Inc.
RSPP
– –
-345
Closed -$14K
CGI
469
DELISTED
Celadon Group Inc
CGI
– –
-3,000
Closed -$20K
BIVV
470
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-75
Closed -$4K
IXYS
471
DELISTED
IXYS Corp
IXYS
– –
-2,400
Closed -$35K
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-106
Closed -$2K
PCBK
473
DELISTED
Pacific Continental Corp
PCBK
– –
-1,500
Closed -$37K
BNCN
474
DELISTED
BNC Bancorp
BNCN
– –
-650
Closed -$23K
EVER
475
DELISTED
Everbank Financial Corp
EVER
– –
-2,300
Closed -$45K
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.