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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
+5.59%
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
$327M
AUM Growth
+$12.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
5
KNX icon
Knight Transportation
KNX
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.7M
3
DHR icon
Danaher
DHR
+$1.43M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$4.26M 1.3%
87,520
-200
-0.2% -$9.49K
CBRE icon
27
CBRE Group
CBRE
$43.8B
$4.02M 1.23%
106,169
-1,822
-2% -$67K
CERN
28
DELISTED
Cerner Corp
CERN
$3.9M 1.19%
54,724
-975
-2% -$64.7K
DHR icon
29
Danaher
DHR
$140B
$3.87M 1.18%
50,922
-19,288
-27% -$1.43M
KMX icon
30
CarMax
KMX
$8.04B
$3.84M 1.17%
50,595
-4,800
-9% -$320K
HAL icon
31
Halliburton
HAL
$26.5B
$3.8M 1.16%
82,643
+2,460
+3% +$103K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$3.67M 1.12%
47,005
-35
-0.1% -$2.67K
SU icon
33
Suncor Energy
SU
$74.2B
$3.56M 1.09%
101,778
+910
+0.9% +$29K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.5B
$3.55M 1.09%
23,982
+1,679
+8% +$236K
CLB icon
35
Core Laboratories
CLB
$502M
$3.47M 1.06%
35,197
-3,450
-9% -$334K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$3.46M 1.06%
72,100
– –
ORCL icon
37
Oracle
ORCL
$416B
$3.37M 1.03%
69,748
-5,660
-8% -$282K
V icon
38
Visa
V
$688B
$3.37M 1.03%
32,013
+3,764
+13% +$382K
FAST icon
39
Fastenal
FAST
$57.4B
$3.32M 1.02%
291,732
– –
MCD icon
40
McDonald's
MCD
$195B
$3.19M 0.97%
20,365
-186
-0.9% -$29.2K
DLR icon
41
Digital Realty Trust
DLR
$72.1B
$3.09M 0.94%
26,144
+609
+2% +$70.4K
MPWR icon
42
Monolithic Power Systems
MPWR
$66.1B
$3.04M 0.93%
28,517
+1,200
+4% +$122K
TRMB icon
43
Trimble
TRMB
$13.7B
$2.96M 0.9%
75,495
-675
-0.9% -$25.7K
HD icon
44
Home Depot
HD
$352B
$2.94M 0.9%
17,995
+715
+4% +$110K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.83%
15,820
+4,275
+37% +$713K
TSCO icon
46
Tractor Supply
TSCO
$17.5B
$2.66M 0.81%
210,425
-600
-0.3% -$6.81K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.71%
30,175
– –
OMC icon
48
Omnicom Group
OMC
$22.4B
$2.23M 0.68%
30,055
-410
-1% -$31.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.2B
$2.22M 0.68%
+132,862
New +$2.17M
ADP icon
50
Automatic Data Processing
ADP
$107B
$2.2M 0.67%
20,164
+832
+4% +$89.1K
1
2
3 4 5

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Arcadia Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arcadia Investment Management held 399 positions worth $327M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q3 2017 filing shows 24 new, 57 increased, 86 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 132,862 shares worth $2.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q3 2017 buy was Schwab International Equity ETF: 132,862 shares worth $2.22M.
  • Arcadia Investment Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $1.81M increase.
  • Arcadia Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.59M.
  • Arcadia Investment Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $1.1M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2017.
  • Arcadia Investment Management opened 24 new positions and closed 27 in Q3 2017.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.