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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$118K 0.03%
2,157
– –
GNTX icon
152
Gentex
GNTX
$4.96B
$117K 0.03%
5,600
– –
HSY icon
153
Hershey
HSY
$36.8B
$114K 0.03%
1,000
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.9B
$113K 0.03%
4,234
– –
CWST icon
155
Casella Waste Systems
CWST
$5.75B
$113K 0.03%
4,900
– –
RGLD icon
156
Royal Gold
RGLD
$18.5B
$109K 0.03%
1,331
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$109K 0.03%
1,156
– –
CL icon
158
Colgate-Palmolive
CL
$74.1B
$106K 0.03%
1,400
– –
PYPL icon
159
PayPal
PYPL
$51.1B
$106K 0.03%
1,434
+1,000
+230% +$72.3K
CSCO icon
160
Cisco
CSCO
$476B
$104K 0.03%
2,725
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$104K 0.03%
2,500
– –
PRU icon
162
Prudential Financial
PRU
$41.9B
$104K 0.03%
907
– –
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12.8B
– –
0
– –
ABMD
164
DELISTED
Abiomed Inc
ABMD
$101K 0.03%
537
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$100K 0.03%
1,850
– –
LMT icon
166
Lockheed Martin
LMT
$135B
$96K 0.03%
300
+100
+50% +$31.5K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$94K 0.03%
1,130
-55
-5% -$4.61K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$93K 0.03%
842
-391
-32% -$43.3K
IFF icon
169
International Flavors & Fragrances
IFF
$21.6B
$92K 0.03%
600
– –
INTC icon
170
Intel
INTC
$503B
$92K 0.03%
2,000
– –
VLO icon
171
Valero Energy
VLO
$87.2B
$92K 0.03%
+1,000
New +$82.5K
PM icon
172
Philip Morris
PM
$293B
$91K 0.03%
865
– –
SHOP icon
173
Shopify
SHOP
$190B
$90K 0.03%
8,910
– –
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$4.47B
$89K 0.02%
2,730
– –
CVS icon
175
CVS Health
CVS
$123B
$86K 0.02%
1,191
-142
-11% -$10.3K
5 6
7
8 9

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TAM
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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.