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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.8%
30,475
+200
+0.7% +$16.8K
CAKE icon
52
Cheesecake Factory
CAKE
$5.3B
$2.28M 0.72%
36,024
-4,173
-10% -$254K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.9B
$2.17M 0.69%
15,792
+3,250
+26% +$444K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.14M 0.68%
20,902
-1,250
-6% -$127K
PFE icon
55
Pfizer
PFE
$151B
$1.94M 0.61%
59,656
-754
-1% -$23.8K
UNFI icon
56
United Natural Foods
UNFI
$2.86B
$1.82M 0.58%
42,190
-5,525
-12% -$249K
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.81M 0.57%
57,747
-16,101
-22% -$505K
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.54%
93,303
+11,233
+14% +$274K
RVTY icon
59
Revvity
RVTY
$12.8B
$1.68M 0.53%
28,870
-14,150
-33% -$772K
AXP icon
60
American Express
AXP
$230B
$1.57M 0.5%
19,907
+2,265
+13% +$177K
PEP icon
61
PepsiCo
PEP
$189B
$1.5M 0.48%
13,450
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.43%
17,687
-1,844
-9% -$143K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.41%
16,267
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.4%
32,202
+17,550
+120% +$677K
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.27M 0.4%
8,312
-1,024
-11% -$156K
COO icon
66
Cooper Companies
COO
$14.4B
$1.24M 0.39%
24,860
+3,140
+14% +$149K
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.38%
24,932
+3,547
+17% +$180K
EPD icon
68
Enterprise Products Partners
EPD
$82.4B
$1.2M 0.38%
43,266
-3,480
-7% -$97.2K
VMI icon
69
Valmont Industries
VMI
$9.58B
$1.2M 0.38%
7,685
-450
-6% -$66.5K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.18M 0.37%
13,030
+2,540
+24% +$228K
STT icon
71
State Street
STT
$50.7B
$1.17M 0.37%
14,695
– –
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.11M 0.35%
24,945
-27,655
-53% -$1.36M
WSO icon
73
Watsco Inc
WSO
$13.6B
$979K 0.31%
6,840
-745
-10% -$112K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$939K 0.3%
3,956
– –
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$532M
$937K 0.3%
24,617
+810
+3% +$30.2K
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.