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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
LOW icon
126
Lowe's Companies
LOW
$125B
$175K 0.05%
1,993
– –
WMT icon
127
Walmart Inc
WMT
$890B
$175K 0.05%
5,907
– –
MIY icon
128
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$167K 0.05%
+10,000
New +$165K
VZ icon
130
Verizon
VZ
$196B
$163K 0.05%
3,400
– –
WELL icon
131
Welltower
WELL
$171B
$162K 0.05%
2,974
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$159K 0.04%
2,325
-375
-14% -$26.7K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$157K 0.04%
+1,250
New +$158K
ABMD
134
DELISTED
Abiomed Inc
ABMD
$156K 0.04%
537
– –
SLV icon
135
iShares Silver Trust
SLV
$30.9B
$154K 0.04%
+10,000
New +$158K
RHT
136
DELISTED
Red Hat Inc
RHT
$150K 0.04%
1,000
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.04%
3,780
– –
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$142K 0.04%
2,703
– –
SYY icon
139
Sysco
SYY
$40.3B
$140K 0.04%
2,336
– –
GD icon
140
General Dynamics
GD
$106B
$138K 0.04%
623
– –
VMI icon
141
Valmont Industries
VMI
$9.53B
$136K 0.04%
930
-290
-24% -$45.3K
BP icon
142
BP
BP
$107B
$134K 0.04%
3,552
-53
-1% -$2K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$132K 0.04%
+4,000
New +$146K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.58B
$131K 0.04%
1,930
-50
-3% -$3.55K
VSM
145
DELISTED
Versum Materials, Inc.
VSM
$127K 0.04%
3,379
-300
-8% -$11.4K
GS icon
146
Goldman Sachs
GS
$303B
$126K 0.04%
500
– –
CLX icon
147
Clorox
CLX
$12.7B
$122K 0.03%
919
– –
BNS icon
148
Scotiabank
BNS
$108B
$121K 0.03%
1,955
– –
CSCO icon
149
Cisco
CSCO
$479B
$117K 0.03%
2,725
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$117K 0.03%
2,157
– –
4 5
6
7 8

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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.