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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
APD icon
26
Air Products & Chemicals
APD
$66.8B
$4.27M 1.35%
31,547
-698
-2% -$98.4K
ADBE icon
27
Adobe
ADBE
$103B
$4.2M 1.33%
32,305
+1,074
+3% +$126K
FTV icon
28
Fortive
FTV
$18.4B
$4.09M 1.29%
107,816
+4,162
+4% +$149K
FAST icon
29
Fastenal
FAST
$58.3B
$4.06M 1.28%
315,532
-4,780
-1% -$59.9K
HAL icon
30
Halliburton
HAL
$27.1B
$3.87M 1.22%
78,622
-1,370
-2% -$73.7K
CERN
31
DELISTED
Cerner Corp
CERN
$3.7M 1.17%
62,927
-20,748
-25% -$1.12M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$3.67M 1.16%
86,660
-380
-0.4% -$16K
SU icon
33
Suncor Energy
SU
$72.4B
$3.44M 1.09%
111,919
+52
+0% +$1.64K
KMX icon
34
CarMax
KMX
$8.24B
$3.43M 1.08%
57,935
-5,098
-8% -$331K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 1.05%
80,360
+100
+0.1% +$4.1K
AVGO icon
36
Broadcom
AVGO
$2T
$3.33M 1.05%
151,990
+41,000
+37% +$844K
TSCO icon
37
Tractor Supply
TSCO
$17.9B
$3.22M 1.02%
233,650
+2,875
+1% +$41.9K
DLR icon
38
Digital Realty Trust
DLR
$71.3B
$3.11M 0.98%
29,260
-1,780
-6% -$187K
OMC icon
39
Omnicom Group
OMC
$22.6B
$3.09M 0.98%
35,806
-930
-3% -$79.3K
QCOM icon
40
Qualcomm
QCOM
$168B
$2.99M 0.94%
52,119
-1,514
-3% -$87.8K
TRMB icon
41
Trimble
TRMB
$13.6B
$2.98M 0.94%
93,160
-2,975
-3% -$92K
FLO icon
42
Flowers Foods
FLO
$1.53B
$2.96M 0.93%
152,385
-35,350
-19% -$694K
BFH icon
43
Bread Financial
BFH
$4.44B
$2.78M 0.88%
13,996
-1,017
-7% -$192K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.69M 0.85%
106,774
+7,270
+7% +$183K
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$2.65M 0.84%
45,895
+275
+0.6% +$14.9K
MCD icon
46
McDonald's
MCD
$196B
$2.65M 0.84%
20,423
+127
+0.6% +$15.9K
CGNX icon
47
Cognex
CGNX
$11.2B
$2.58M 0.82%
61,510
-13,604
-18% -$498K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.82%
30,960
-3,945
-11% -$308K
V icon
49
Visa
V
$692B
$2.55M 0.81%
28,724
-1,698
-6% -$146K
BWA icon
50
BorgWarner
BWA
$13.5B
$2.53M 0.8%
68,893
+2,438
+4% +$88.8K
1
2
3 4 5

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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.