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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
FLO icon
51
Flowers Foods
FLO
$1.55B
$2.23M 0.71%
128,970
-23,415
-15% -$440K
QCOM icon
52
Qualcomm
QCOM
$171B
$2.12M 0.67%
38,300
-13,819
-27% -$772K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.98M 0.63%
19,332
-1,570
-8% -$159K
CGNX icon
54
Cognex
CGNX
$11.9B
$1.92M 0.61%
45,106
-16,404
-27% -$729K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.61%
24,065
-6,895
-22% -$571K
PFE icon
56
Pfizer
PFE
$145B
$1.78M 0.56%
55,818
-3,838
-6% -$121K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.55%
11,545
+10,824
+1,501% +$1.61M
BWA icon
58
BorgWarner
BWA
$12.9B
$1.69M 0.54%
45,360
-23,533
-34% -$853K
PEP icon
59
PepsiCo
PEP
$190B
$1.55M 0.49%
13,450
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
0
– –
RVTY icon
61
Revvity
RVTY
$12.4B
$1.53M 0.49%
22,445
-6,425
-22% -$399K
WSO icon
62
Watsco Inc
WSO
$13.8B
$1.49M 0.47%
9,660
+2,820
+41% +$403K
AXP icon
63
American Express
AXP
$234B
$1.48M 0.47%
17,514
-2,393
-12% -$189K
AMZN icon
64
Amazon
AMZN
$2.99T
$1.45M 0.46%
30,020
+26,600
+778% +$1.27M
CAKE icon
65
Cheesecake Factory
CAKE
$5.26B
$1.44M 0.46%
28,550
-7,474
-21% -$441K
COO icon
66
Cooper Companies
COO
$14.6B
$1.34M 0.43%
22,420
-2,440
-10% -$133K
STT icon
67
State Street
STT
$50.9B
$1.32M 0.42%
14,695
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.41%
16,262
-5
-0% -$399
BKNG icon
69
Booking.com
BKNG
$151B
$1.27M 0.4%
17,000
+14,975
+740% +$1.1M
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$1.22M 0.39%
44,996
+1,730
+4% +$46.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.37%
4,771
+815
+21% +$197K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.35%
27,013
-5,189
-16% -$210K
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.1M 0.35%
29,600
-28,147
-49% -$1.04M
PG icon
74
Procter & Gamble
PG
$345B
$913K 0.29%
10,472
+1,399
+15% +$123K
NFLX icon
75
Netflix
NFLX
$306B
$888K 0.28%
59,450
+56,810
+2,152% +$874K
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.