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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$108K 0.03%
1,395
– –
HQY icon
152
HealthEquity
HQY
$8.75B
$107K 0.03%
2,515
+1,131
+82% +$50K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.03%
1,183
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$102K 0.03%
1,400
– –
DD icon
155
DuPont de Nemours
DD
$19.2B
$102K 0.03%
632
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$102K 0.03%
721
+120
+20% +$16K
WELL icon
157
Welltower
WELL
$171B
$98K 0.03%
1,383
– –
ZLTQ
158
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$98K 0.03%
1,766
+563
+47% +$28.2K
PRU icon
159
Prudential Financial
PRU
$41.8B
$97K 0.03%
907
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$94K 0.03%
850
-183
-18% -$20.2K
CSCO icon
161
Cisco
CSCO
$479B
$92K 0.03%
2,725
+475
+21% +$15.4K
WOOF
162
DELISTED
VCA Inc.
WOOF
$92K 0.03%
1,000
– –
ENB icon
163
Enbridge
ENB
$112B
$91K 0.03%
+2,185
New +$92.3K
VTRS icon
164
Viatris
VTRS
$19.1B
$91K 0.03%
2,334
-5,400
-70% -$218K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.03%
1,370
+150
+12% +$10.3K
AFL icon
166
Aflac
AFL
$63.4B
$87K 0.03%
2,400
-2,000
-45% -$70.9K
BNY
167
Bank of New York Mellon
BNY
$107B
$87K 0.03%
1,850
– –
RHT
168
DELISTED
Red Hat Inc
RHT
$87K 0.03%
1,000
– –
COP icon
169
ConocoPhillips
COP
$141B
$86K 0.03%
1,716
– –
EEFT icon
170
Euronet Worldwide
EEFT
$2.7B
$86K 0.03%
1,000
– –
FFIV icon
171
F5
FFIV
$22.7B
$86K 0.03%
600
– –
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$85K 0.03%
+5,445
New +$85.5K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84K 0.03%
2,400
– –
T icon
174
AT&T
T
$163B
$83K 0.03%
2,633
-120
-4% -$3.78K
ALL icon
175
Allstate
ALL
$67.5B
$81K 0.03%
1,000
– –
5 6
7
8 9

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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.