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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
UNP icon
126
Union Pacific
UNP
$174B
$173K 0.05%
1,635
+128
+8% +$13.7K
MIY icon
127
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
GS icon
128
Goldman Sachs
GS
$303B
$168K 0.05%
730
– –
SPG icon
129
Simon Property Group
SPG
$72.3B
$165K 0.05%
957
-80
-8% -$14.3K
AWK icon
130
American Water Works
AWK
$26.9B
$156K 0.05%
2,000
– –
AMZN icon
131
Amazon
AMZN
$2.96T
$152K 0.05%
3,420
+1,040
+44% +$43.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$150K 0.05%
2,750
– –
GD icon
133
General Dynamics
GD
$106B
$149K 0.05%
797
– –
BKNG icon
134
Booking.com
BKNG
$161B
$144K 0.05%
2,025
+150
+8% +$9.9K
CLX icon
135
Clorox
CLX
$12.7B
$140K 0.04%
1,039
– –
CME icon
136
CME Group
CME
$94.8B
$140K 0.04%
1,177
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$133K 0.04%
4,362
-3,297
-43% -$96.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$132K 0.04%
3,347
– –
JCI icon
139
Johnson Controls International
JCI
$92.2B
$128K 0.04%
3,031
+1,500
+98% +$63.4K
KO icon
140
Coca-Cola
KO
$375B
$127K 0.04%
2,999
-300
-9% -$12.5K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$124K 0.04%
3,500
– –
GNTX icon
142
Gentex
GNTX
$5.07B
$119K 0.04%
5,600
– –
LOW icon
143
Lowe's Companies
LOW
$125B
$115K 0.04%
1,393
– –
BP icon
144
BP
BP
$107B
$114K 0.04%
3,784
-68
-2% -$2.07K
MO icon
145
Altria Group
MO
$114B
$112K 0.04%
1,570
– –
SYY icon
146
Sysco
SYY
$40.3B
$110K 0.03%
2,111
– –
BR icon
147
Broadridge
BR
$19B
$109K 0.03%
1,600
– –
HSY icon
148
Hershey
HSY
$36.6B
$109K 0.03%
1,000
– –
PM icon
149
Philip Morris
PM
$295B
$109K 0.03%
964
– –
WEC icon
150
WEC Energy
WEC
$35.1B
$109K 0.03%
1,800
-200
-10% -$11.8K
4 5
6
7 8

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TAM
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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.