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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
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$417K 0.13%
12,975
+5,900
+83% +$181K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$409K 0.13%
1,735
+212
+14% +$49.3K
UPS icon
103
United Parcel Service
UPS
$88.9B
$405K 0.13%
3,773
+920
+32% +$101K
MEI icon
104
Methode Electronics
MEI
$592M
$373K 0.12%
8,170
-1,920
-19% -$81.9K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$366K 0.12%
1,172
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.11%
2,011
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.1%
3,446
– –
CTAS icon
108
Cintas
CTAS
$81.3B
$304K 0.1%
9,600
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$304K 0.1%
6,361
– –
EV
110
DELISTED
Eaton Vance Corp.
EV
$297K 0.09%
6,603
-230
-3% -$10.2K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.09%
2,715
-795
-23% -$86K
FISV
112
Fiserv Inc
FISV
$27.9B
$277K 0.09%
4,800
– –
J icon
113
Jacobs Solutions
J
$17B
$265K 0.08%
5,795
– –
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$264K 0.08%
2,865
+2,592
+949% +$230K
AGZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$244K 0.08%
10,160
– –
CFR icon
116
Cullen/Frost Bankers
CFR
$10.2B
$239K 0.08%
2,688
-140
-5% -$12.6K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$233K 0.07%
1,000
– –
SPGI icon
118
S&P Global
SPGI
$120B
$220K 0.07%
1,680
– –
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.58B
$211K 0.07%
3,085
-3,300
-52% -$225K
VZ icon
120
Verizon
VZ
$196B
$202K 0.06%
4,140
+450
+12% +$22.6K
HYZD icon
121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$196K 0.06%
8,200
-610
-7% -$14.6K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$184K 0.06%
1,560
– –
WMT icon
123
Walmart Inc
WMT
$890B
$180K 0.06%
7,512
+507
+7% +$11.7K
EMR icon
124
Emerson Electric
EMR
$88.3B
$175K 0.06%
2,921
– –
RBA icon
125
RB Global
RBA
$17.5B
$174K 0.06%
5,300
-1,000
-16% -$32.4K
3 4
5
6 7

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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.