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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
+1.18%
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
$355M
AUM Growth
-$2.56M
Cap. Flow
+$2.48M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.41%
Holding
372
New
20
Increased
31
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$5.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.96M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$622K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
BFH icon
Bread Financial
BFH
+$1.24M
3
ORCL icon
Oracle
ORCL
+$662K
4
ACN icon
Accenture
ACN
+$371K
5
SBUX icon
Starbucks
SBUX
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$2.44M 0.69%
82,610
+110
+0.1% +$2.99K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$2.41M 0.68%
147,489
+16,668
+13% +$284K
KMX icon
53
CarMax
KMX
$8.26B
$2.41M 0.68%
38,842
-425
-1% -$27.8K
DHR icon
54
Danaher
DHR
$144B
$2.35M 0.66%
27,090
-1,399
-5% -$122K
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.66%
20,307
+1,072
+6% +$130K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$2.34M 0.66%
138,982
+5,394
+4% +$92.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.19M 0.62%
19,264
-100
-0.5% -$11.7K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.11M 0.59%
200,724
+8,322
+4% +$90.5K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.55%
29,775
-400
-1% -$28.6K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.8M 0.51%
43,135
+32,055
+289% +$1.39M
PFE icon
61
Pfizer
PFE
$153B
$1.77M 0.5%
52,455
-1,207
-2% -$41.5K
CGNX icon
62
Cognex
CGNX
$11.3B
$1.69M 0.48%
32,528
-574
-2% -$33.9K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.69M 0.48%
30,440
-2,480
-8% -$158K
AXP icon
64
American Express
AXP
$230B
$1.62M 0.46%
17,353
-26
-0.1% -$2.52K
RVTY icon
65
Revvity
RVTY
$12.8B
$1.53M 0.43%
20,190
-540
-3% -$41.7K
COO icon
66
Cooper Companies
COO
$14.5B
$1.48M 0.42%
25,860
-160
-0.6% -$9.34K
STT icon
67
State Street
STT
$50.7B
$1.47M 0.41%
14,695
– –
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.4%
30,383
– –
KNX icon
70
Knight Transportation
KNX
$11.4B
$1.33M 0.37%
28,850
-350
-1% -$16.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.37%
18,931
+205
+1% +$14.6K
PEP icon
72
PepsiCo
PEP
$190B
$1.18M 0.33%
10,850
-2,600
-19% -$296K
OMC icon
73
Omnicom Group
OMC
$23.4B
$1.07M 0.3%
14,750
-4,279
-22% -$321K
FLO icon
74
Flowers Foods
FLO
$1.57B
$1.06M 0.3%
48,568
-14,080
-22% -$284K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.29%
5,424
+222
+4% +$42.6K
1 2
3
4 5

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arcadia Investment Management held 372 positions worth $355M, down 0.72% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q1 2018 filing shows 20 new, 31 increased, 108 reduced and 32 closed positions. Its largest new stake was Arch Resources, Inc.: 61,776 shares worth $62K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.15M.

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 Q1 2018 buy was Arch Resources, Inc.: 61,776 shares worth $62K.
  • Arcadia Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.96M increase.
  • Arcadia Investment Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.15M.
  • Arcadia Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $220K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Arcadia Investment Management opened 20 new positions and closed 32 in Q1 2018.
  • Arcadia Investment Management's portfolio value fell 0.72% quarter-over-quarter to $355M.

Based on Arcadia Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.