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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
+3.25%
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
$315M
AUM Growth
-$1.4M
Cap. Flow
-$10M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
115
Closed
115

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M
2
HD icon
Home Depot
HD
+$2.05M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$1.46M
2
VFC icon
VF Corp
VFC
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.8B
$107K 0.03%
1,000
– –
GNTX icon
152
Gentex
GNTX
$5.13B
$106K 0.03%
5,600
– –
CL icon
153
Colgate-Palmolive
CL
$74.4B
$104K 0.03%
1,400
– –
RGLD icon
154
Royal Gold
RGLD
$18.1B
$104K 0.03%
+1,331
New +$100K
PM icon
155
Philip Morris
PM
$295B
$102K 0.03%
865
-99
-10% -$11.5K
DD icon
156
DuPont de Nemours
DD
$19.9B
$101K 0.03%
632
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$12.9B
– –
0
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$99K 0.03%
1,185
+375
+46% +$31.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$98K 0.03%
1,750
-1,000
-36% -$54.4K
PRU icon
160
Prudential Financial
PRU
$41.8B
$98K 0.03%
907
– –
RHT
161
DELISTED
Red Hat Inc
RHT
$96K 0.03%
1,000
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$94K 0.03%
1,850
– –
AFL icon
163
Aflac
AFL
$63.7B
$93K 0.03%
2,400
– –
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$4.48B
$93K 0.03%
+2,730
New +$96.3K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$235B
$93K 0.03%
2,254
-1,093
-33% -$44.6K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$92K 0.03%
2,500
-1,000
-29% -$36.2K
RBA icon
167
RB Global
RBA
$18.1B
$92K 0.03%
3,200
-2,100
-40% -$65.1K
HUM icon
168
Humana
HUM
$43.8B
$90K 0.03%
375
– –
WELL icon
169
Welltower
WELL
$170B
$90K 0.03%
1,202
-181
-13% -$13.2K
BA icon
170
Boeing
BA
$189B
$89K 0.03%
450
– –
AEP icon
171
American Electric Power
AEP
$68.8B
$88K 0.03%
1,272
+215
+20% +$14.9K
BLK icon
172
Blackrock
BLK
$175B
$87K 0.03%
205
– –
ENB icon
173
Enbridge
ENB
$114B
$87K 0.03%
2,185
– –
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$87K 0.03%
1,370
– –
CSCO icon
175
Cisco
CSCO
$485B
$85K 0.03%
2,725
– –
5 6
7
8 9

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TAM
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GIM
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IIA
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DLCIG
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PFG
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TCMX
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Arcadia Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arcadia Investment Management held 480 positions worth $315M, down 0.44% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10M in Q2 2017, closing 115 positions and reducing 115 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arcadia Investment Management opened a new position in Schwab US Large- Cap ETF worth $583K.

  • Arcadia Investment Management's largest Q2 2017 buy was Schwab US Large- Cap ETF: 60,540 shares worth $583K.
  • Arcadia Investment Management added most to Monolithic Power Systems in Q2 2017, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2017 reduction was United Natural Foods, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $98K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $315M portfolio in Q2 2017.
  • Arcadia Investment Management opened 50 new positions and closed 115 in Q2 2017.
  • Arcadia Investment Management's portfolio value fell 0.44% quarter-over-quarter to $315M.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.