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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.1%
1,844
– –
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$316K 0.09%
4,750
+3,470
+271% +$229K
FISV
103
Fiserv Inc
FISV
$28.9B
$315K 0.09%
4,800
– –
DINO icon
104
HF Sinclair
DINO
$14.7B
$307K 0.09%
+6,000
New +$254K
DKS icon
105
Dick's Sporting Goods
DKS
$17.8B
$298K 0.08%
10,375
+400
+4% +$11K
WEC icon
106
WEC Energy
WEC
$35.2B
$295K 0.08%
4,435
+2,000
+82% +$134K
SPGI icon
107
S&P Global
SPGI
$119B
$285K 0.08%
1,680
– –
AWK icon
108
American Water Works
AWK
$26.8B
$281K 0.08%
3,072
-252
-8% -$22.3K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.07%
2,445
-120
-5% -$13.1K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$246K 0.07%
2,431
– –
NEOG icon
111
Neogen
NEOG
$2.46B
$244K 0.07%
7,925
– –
AGZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$240K 0.07%
9,900
– –
BWA icon
113
BorgWarner
BWA
$13.4B
$236K 0.07%
5,254
+1,420
+37% +$65.7K
RPM icon
114
RPM International
RPM
$14.8B
$228K 0.06%
4,350
-300
-6% -$15.7K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.06%
4,210
– –
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$216K 0.06%
6,892
– –
SPG icon
117
Simon Property Group
SPG
$71.9B
$212K 0.06%
1,237
+300
+32% +$48.7K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$211K 0.06%
1,680
– –
GE icon
119
GE Aerospace
GE
$389B
$209K 0.06%
2,504
-627
-20% -$59.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.06%
2,034
– –
VMI icon
121
Valmont Industries
VMI
$9.5B
$202K 0.06%
1,220
-3,115
-72% -$507K
HYZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$198K 0.06%
8,200
– –
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$528M
$194K 0.05%
4,710
-9,850
-68% -$400K
WMT icon
124
Walmart Inc
WMT
$892B
$194K 0.05%
5,907
– –
WELL icon
125
Welltower
WELL
$170B
$190K 0.05%
2,974
– –
3 4
5
6 7

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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.