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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$907K 0.29%
14,556
– –
RPM icon
77
RPM International
RPM
$15B
$880K 0.28%
16,000
-3,000
-16% -$160K
CAVM
78
DELISTED
Cavium, Inc.
CAVM
$875K 0.28%
12,209
-14,385
-54% -$963K
PG icon
79
Procter & Gamble
PG
$339B
$815K 0.26%
9,073
+7,024
+343% +$623K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$793K 0.25%
6,363
-400
-6% -$47.8K
EXPD icon
81
Expeditors International
EXPD
$23.2B
$756K 0.24%
13,391
-50
-0.4% -$2.74K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$743K 0.23%
4,595
-50
-1% -$7.93K
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$628K 0.2%
+6,444
New +$641K
JPM icon
84
JPMorgan Chase
JPM
$950B
$603K 0.19%
6,860
– –
MSFT icon
85
Microsoft
MSFT
$3.71T
$594K 0.19%
9,023
+200
+2% +$12.8K
XOM icon
86
ExxonMobil
XOM
$634B
$589K 0.19%
7,186
+125
+2% +$10.4K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$579K 0.18%
6,925
– –
HD icon
88
Home Depot
HD
$355B
$575K 0.18%
3,915
-750
-16% -$106K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$557K 0.18%
19,336
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$535K 0.17%
23,000
+21,000
+1,050% +$489K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$530K 0.17%
31,585
– –
MMM icon
92
3M
MMM
$94.3B
$526K 0.17%
3,289
– –
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$503K 0.16%
+18,000
New +$502K
WFC icon
94
Wells Fargo
WFC
$264B
$494K 0.16%
8,874
+800
+10% +$45.4K
CVX icon
95
Chevron
CVX
$366B
$473K 0.15%
4,407
-26
-0.6% -$2.92K
GE icon
96
GE Aerospace
GE
$384B
$465K 0.15%
3,255
+63
+2% +$9.12K
GILD icon
97
Gilead Sciences
GILD
$165B
$448K 0.14%
6,600
-800
-11% -$56.3K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$446K 0.14%
14,490
-7,875
-35% -$254K
ABT icon
99
Abbott
ABT
$187B
$434K 0.14%
9,783
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.14%
15,204
– –
2 3
4
5 6

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IIA
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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.