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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.27M 0.63%
19,364
-800
-4% -$91.5K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.24M 0.63%
30,393
+11,423
+60% +$833K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$2.23M 0.62%
130,821
+4,866
+4% +$79.9K
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$2.2M 0.62%
19,235
+4,896
+34% +$575K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.61%
30,175
– –
BKNG icon
56
Booking.com
BKNG
$161B
$2.16M 0.61%
31,100
+12,300
+65% +$891K
QCOM icon
57
Qualcomm
QCOM
$174B
$2.11M 0.59%
32,920
-5,215
-14% -$316K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.04M 0.57%
192,402
+1,134
+0.6% +$11.7K
CGNX icon
59
Cognex
CGNX
$11.5B
$2.02M 0.57%
33,102
-1,194
-3% -$76K
PFE icon
60
Pfizer
PFE
$151B
$1.84M 0.52%
53,662
-1,471
-3% -$50.2K
BFH icon
61
Bread Financial
BFH
$4.39B
$1.77M 0.5%
8,771
-1,203
-12% -$223K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 0.5%
70,906
-13,194
-16% -$331K
AXP icon
63
American Express
AXP
$230B
$1.73M 0.48%
17,379
-335
-2% -$31.9K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.04B
– –
0
– –
PEP icon
65
PepsiCo
PEP
$189B
$1.61M 0.45%
13,450
– –
NFLX icon
66
Netflix
NFLX
$308B
$1.58M 0.44%
82,500
+14,800
+22% +$285K
RVTY icon
67
Revvity
RVTY
$12.8B
$1.52M 0.42%
20,730
-1,365
-6% -$97.9K
STT icon
68
State Street
STT
$50.6B
$1.43M 0.4%
14,695
– –
COO icon
69
Cooper Companies
COO
$14.4B
$1.42M 0.4%
26,020
-200
-0.8% -$11.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.39%
30,383
-5,341
-15% -$239K
OMC icon
71
Omnicom Group
OMC
$23.2B
$1.39M 0.39%
19,029
-11,026
-37% -$791K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$1.32M 0.37%
18,726
+6,635
+55% +$461K
KNX icon
73
Knight Transportation
KNX
$11.4B
$1.28M 0.36%
29,200
-200
-0.7% -$8.22K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$1.25M 0.35%
47,027
-3,330
-7% -$84.3K
FLO icon
75
Flowers Foods
FLO
$1.56B
$1.21M 0.34%
62,648
-51,747
-45% -$994K
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.