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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
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$316K 0.09%
4,750
– –
CTAS icon
102
Cintas
CTAS
$81.3B
$314K 0.09%
7,360
-3,200
-30% -$133K
PG icon
103
Procter & Gamble
PG
$339B
$313K 0.09%
3,942
-765
-16% -$63.8K
UPS icon
104
United Parcel Service
UPS
$88.9B
$306K 0.09%
2,928
-180
-6% -$20.8K
DINO icon
105
HF Sinclair
DINO
$14.5B
$293K 0.08%
6,000
– –
NEOG icon
106
Neogen
NEOG
$2.5B
$265K 0.07%
7,924
-1
-0% -$30
WEC icon
107
WEC Energy
WEC
$35.1B
$258K 0.07%
4,110
-325
-7% -$20.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.07%
2,431
– –
AGZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$236K 0.07%
9,850
-50
-0.5% -$1.21K
BWA icon
110
BorgWarner
BWA
$13.9B
$230K 0.06%
5,197
-57
-1% -$2.65K
AWK icon
111
American Water Works
AWK
$26.9B
$226K 0.06%
2,748
-324
-11% -$26.4K
DKS icon
112
Dick's Sporting Goods
DKS
$18.7B
$221K 0.06%
6,300
-4,075
-39% -$133K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$213K 0.06%
6,892
– –
GWW icon
114
W.W. Grainger
GWW
$60.2B
$212K 0.06%
750
– –
CME icon
115
CME Group
CME
$94.8B
$207K 0.06%
1,277
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.06%
2,034
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.06%
3,534
-2,405
-40% -$161K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.06%
1,875
-570
-23% -$61.2K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$201K 0.06%
1,650
-30
-2% -$3.76K
HYZD icon
120
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$196K 0.06%
8,200
– –
RPM icon
121
RPM International
RPM
$15B
$191K 0.05%
4,000
-350
-8% -$17.8K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$533M
$189K 0.05%
4,710
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$181K 0.05%
2,199
– –
SPG icon
124
Simon Property Group
SPG
$72.3B
$179K 0.05%
1,162
-75
-6% -$11.9K
BR icon
125
Broadridge
BR
$19B
$176K 0.05%
1,600
– –
3 4
5
6 7

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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.