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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.32%
12,875
-2,525
-16% -$214K
CAKE icon
77
Cheesecake Factory
CAKE
$5.31B
$1.04M 0.29%
21,575
-1,000
-4% -$45.4K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$971K 0.27%
12,276
+5,019
+69% +$399K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$971K 0.27%
5,202
+208
+4% +$38K
MSFT icon
80
Microsoft
MSFT
$3.74T
$830K 0.23%
9,700
– –
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$792K 0.22%
5,667
-200
-3% -$27.9K
PFG icon
82
Principal Financial Group
PFG
$24.4B
$704K 0.2%
9,975
+2,650
+36% +$183K
JPM icon
83
JPMorgan Chase
JPM
$941B
$698K 0.2%
6,530
– –
MMM icon
84
3M
MMM
$92.7B
$654K 0.18%
3,325
– –
XOM icon
85
ExxonMobil
XOM
$632B
$626K 0.18%
7,490
+255
+4% +$21.1K
EXPD icon
86
Expeditors International
EXPD
$23.2B
$623K 0.17%
9,632
-1,850
-16% -$113K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.81B
$590K 0.17%
25,600
– –
WFC icon
88
Wells Fargo
WFC
$261B
$550K 0.15%
9,072
-215
-2% -$12.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$529K 0.15%
1,981
+26
+1% +$6.76K
ABT icon
90
Abbott
ABT
$185B
$520K 0.15%
9,118
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$516K 0.14%
1,919
-146
-7% -$38.2K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$474K 0.13%
11,080
+2,740
+33% +$115K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$445K 0.12%
1,287
+175
+16% +$59K
PG icon
94
Procter & Gamble
PG
$338B
$432K 0.12%
4,707
-6,140
-57% -$552K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.12%
5,939
+114
+2% +$7.77K
CVX icon
96
Chevron
CVX
$367B
$417K 0.12%
3,332
– –
CTAS icon
97
Cintas
CTAS
$80.4B
$411K 0.12%
10,560
– –
ZTS icon
98
Zoetis
ZTS
$31.9B
$401K 0.11%
5,570
+4,475
+409% +$307K
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$387K 0.11%
9,870
+2,395
+32% +$87.3K
UPS icon
100
United Parcel Service
UPS
$88.1B
$370K 0.1%
3,108
-100
-3% -$11.8K
2 3
4
5 6

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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.