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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
115
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$4.08M 1.29%
87,720
+1,060
+1% +$49.6K
VFC icon
27
VF Corp
VFC
$5.87B
$3.94M 1.25%
72,593
-25,047
-26% -$1.29M
CBRE icon
28
CBRE Group
CBRE
$43B
$3.93M 1.25%
107,991
-27,847
-21% -$969K
CLB icon
29
Core Laboratories
CLB
$491M
$3.91M 1.24%
38,647
-3,886
-9% -$419K
ORCL icon
30
Oracle
ORCL
$409B
$3.78M 1.2%
75,408
-26,000
-26% -$1.18M
CERN
31
DELISTED
Cerner Corp
CERN
$3.7M 1.17%
55,699
-7,228
-11% -$462K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$3.68M 1.17%
47,040
+1,145
+2% +$79.8K
KMX icon
33
CarMax
KMX
$8.29B
$3.49M 1.11%
55,395
-2,540
-4% -$153K
HAL icon
34
Halliburton
HAL
$26.6B
$3.42M 1.09%
80,183
+1,561
+2% +$71.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$3.28M 1.04%
72,100
-8,260
-10% -$378K
FAST icon
36
Fastenal
FAST
$55.2B
$3.17M 1.01%
291,732
-23,800
-8% -$267K
MCD icon
37
McDonald's
MCD
$188B
$3.15M 1%
20,551
+128
+0.6% +$18.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$3.14M 1%
22,303
+6,511
+41% +$901K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 0.96%
119,594
+12,820
+12% +$324K
SU icon
40
Suncor Energy
SU
$77.9B
$2.94M 0.93%
100,868
-11,051
-10% -$340K
DLR icon
41
Digital Realty Trust
DLR
$70.7B
$2.88M 0.92%
25,535
-3,725
-13% -$426K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.79M 0.88%
30,080
+17,050
+131% +$1.56M
TRMB icon
43
Trimble
TRMB
$13.5B
$2.72M 0.86%
76,170
-16,990
-18% -$590K
HD icon
44
Home Depot
HD
$339B
$2.65M 0.84%
17,280
+13,365
+341% +$2.05M
V icon
45
Visa
V
$683B
$2.65M 0.84%
28,249
-475
-2% -$44.1K
MPWR icon
46
Monolithic Power Systems
MPWR
$66B
$2.63M 0.84%
27,317
+24,452
+853% +$2.33M
BFH icon
47
Bread Financial
BFH
$4.48B
$2.57M 0.81%
12,524
-1,472
-11% -$293K
OMC icon
48
Omnicom Group
OMC
$21.7B
$2.53M 0.8%
30,465
-5,341
-15% -$445K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.75%
30,175
-300
-1% -$24.7K
TSCO icon
50
Tractor Supply
TSCO
$16.8B
$2.29M 0.73%
211,025
-22,625
-10% -$269K
1
2
3 4 5

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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 115 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.