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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
+7.84%
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
$357M
AUM Growth
+$29.9M
Cap. Flow
+$5.96M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.49%
Holding
388
New
22
Increased
64
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$891K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.82M
2
FLO icon
Flowers Foods
FLO
+$994K
3
KMX icon
CarMax
KMX
+$808K
4
OMC icon
Omnicom Group
OMC
+$791K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.2B
$4.38M 1.22%
26,668
-1,745
-6% -$278K
HAL icon
27
Halliburton
HAL
$26.8B
$4.29M 1.2%
87,688
+5,045
+6% +$222K
CBRE icon
28
CBRE Group
CBRE
$43.3B
$4.28M 1.2%
98,744
-7,425
-7% -$308K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.3B
$4.16M 1.17%
27,315
+3,333
+14% +$501K
SU icon
30
Suncor Energy
SU
$73B
$4.16M 1.16%
113,158
+11,380
+11% +$395K
V icon
31
Visa
V
$687B
$4.09M 1.14%
35,868
+3,855
+12% +$426K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$4.04M 1.13%
63,803
+16,798
+36% +$1.2M
FAST icon
33
Fastenal
FAST
$57.9B
$4.02M 1.12%
293,772
+2,040
+0.7% +$25.3K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4M 1.12%
22,643
+6,823
+43% +$1.21M
HD icon
35
Home Depot
HD
$350B
$3.99M 1.12%
21,063
+3,068
+17% +$530K
CLB icon
36
Core Laboratories
CLB
$509M
$3.96M 1.11%
36,152
+955
+3% +$95.3K
CERN
37
DELISTED
Cerner Corp
CERN
$3.85M 1.08%
57,084
+2,360
+4% +$163K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$3.76M 1.05%
71,780
-320
-0.4% -$16.3K
MPWR icon
39
Monolithic Power Systems
MPWR
$65.4B
$3.54M 0.99%
31,512
+2,995
+11% +$348K
MCD icon
40
McDonald's
MCD
$195B
$3.52M 0.98%
20,433
+68
+0.3% +$11.4K
ORCL icon
41
Oracle
ORCL
$410B
$3.23M 0.9%
68,348
-1,400
-2% -$68.7K
TRMB icon
42
Trimble
TRMB
$13.5B
$3.03M 0.85%
74,530
-965
-1% -$39.6K
TSCO icon
43
Tractor Supply
TSCO
$17.6B
$3.02M 0.84%
201,825
-8,600
-4% -$110K
DLR icon
44
Digital Realty Trust
DLR
$71.8B
$2.89M 0.81%
25,369
-775
-3% -$91.3K
AMZN icon
45
Amazon
AMZN
$2.96T
$2.71M 0.76%
46,280
+14,300
+45% +$787K
WSO icon
46
Watsco Inc
WSO
$13.7B
$2.66M 0.74%
15,620
+5,065
+48% +$837K
KMX icon
47
CarMax
KMX
$8.2B
$2.52M 0.7%
39,267
-11,328
-22% -$808K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.41M 0.67%
87,405
+46,555
+114% +$1.29M
DHR icon
49
Danaher
DHR
$139B
$2.34M 0.66%
28,489
-22,433
-44% -$1.82M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.1B
$2.28M 0.64%
133,588
+726
+0.5% +$12.3K
1
2
3 4 5

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Arcadia Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arcadia Investment Management held 388 positions worth $357M, up 9.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2017 filing shows 22 new, 64 increased, 73 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 6,000 shares worth $307K. The largest sale was Danaher, an estimated $1.82M.

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 Q4 2017 buy was HF Sinclair: 6,000 shares worth $307K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q4 2017 reduction was Danaher, cutting an estimated $1.82M.
  • Arcadia Investment Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q4 2017.
  • Arcadia Investment Management opened 22 new positions and closed 30 in Q4 2017.
  • Arcadia Investment Management's portfolio value rose 9.1% quarter-over-quarter to $357M.

Based on Arcadia Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.