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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
EMR icon
126
Emerson Electric
EMR
$88.6B
$188K 0.05%
2,700
-190
-7% -$12.3K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.6B
$188K 0.05%
2,199
– –
CME icon
128
CME Group
CME
$95B
$187K 0.05%
1,277
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$185K 0.05%
1,993
– –
VZ icon
130
Verizon
VZ
$195B
$180K 0.05%
3,400
– –
GWW icon
131
W.W. Grainger
GWW
$60.4B
$177K 0.05%
750
– –
MIY icon
132
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
0
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.04%
3,780
– –
BR icon
134
Broadridge
BR
$19B
$145K 0.04%
1,600
– –
DHS icon
135
WisdomTree US High Dividend Fund
DHS
$1.58B
$144K 0.04%
1,980
-1,005
-34% -$71.8K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$143K 0.04%
2,620
– –
SYY icon
137
Sysco
SYY
$40.1B
$142K 0.04%
2,336
– –
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$140K 0.04%
2,703
– –
BP icon
139
BP
BP
$108B
$139K 0.04%
3,605
-54
-1% -$1.96K
VSM
140
DELISTED
Versum Materials, Inc.
VSM
$139K 0.04%
3,679
-109
-3% -$4.25K
CLX icon
141
Clorox
CLX
$12.8B
$137K 0.04%
919
– –
KO icon
142
Coca-Cola
KO
$375B
$128K 0.04%
2,799
-200
-7% -$9.19K
CAVM
143
DELISTED
Cavium, Inc.
CAVM
$128K 0.04%
1,525
-495
-25% -$38.3K
GD icon
144
General Dynamics
GD
$105B
$127K 0.04%
623
– –
GS icon
145
Goldman Sachs
GS
$302B
$127K 0.04%
500
– –
BNS icon
146
Scotiabank
BNS
$108B
$126K 0.04%
1,955
+1,490
+320% +$96.5K
ENB icon
147
Enbridge
ENB
$113B
$125K 0.04%
3,185
+1,000
+46% +$38.5K
NSC icon
148
Norfolk Southern
NSC
$75.7B
$121K 0.03%
835
+520
+165% +$69.8K
RHT
149
DELISTED
Red Hat Inc
RHT
$120K 0.03%
1,000
– –
CELG
150
DELISTED
Celgene Corp
CELG
$119K 0.03%
1,138
+401
+54% +$45.2K
4 5
6
7 8

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TAM
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TCMX
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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.