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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
CWST icon
151
Casella Waste Systems
CWST
$5.69B
$115K 0.03%
4,900
– –
RGLD icon
152
Royal Gold
RGLD
$19.5B
$114K 0.03%
1,331
– –
KO icon
153
Coca-Cola
KO
$375B
$113K 0.03%
2,602
-197
-7% -$8.85K
SHOP icon
154
Shopify
SHOP
$195B
$111K 0.03%
8,910
– –
GNTX icon
155
Gentex
GNTX
$5.07B
$110K 0.03%
4,800
-800
-14% -$18.2K
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$110K 0.03%
1,500
+500
+50% +$34.4K
PYPL icon
157
PayPal
PYPL
$50.5B
$109K 0.03%
1,434
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$105K 0.03%
1,156
– –
INTC icon
159
Intel
INTC
$513B
$104K 0.03%
2,000
– –
CELG
160
DELISTED
Celgene Corp
CELG
$102K 0.03%
1,138
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$101K 0.03%
2,500
– –
LMT icon
162
Lockheed Martin
LMT
$136B
$101K 0.03%
300
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$100K 0.03%
1,400
– –
HSY icon
164
Hershey
HSY
$36.6B
$99K 0.03%
1,000
– –
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$97K 0.03%
+4,000
New +$98.1K
CAVM
166
DELISTED
Cavium, Inc.
CAVM
$97K 0.03%
1,225
-300
-20% -$26.2K
BNY
167
Bank of New York Mellon
BNY
$107B
$95K 0.03%
1,850
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$94K 0.03%
690
-145
-17% -$20.9K
PRU icon
169
Prudential Financial
PRU
$41.8B
$94K 0.03%
907
– –
VLO icon
170
Valero Energy
VLO
$85.9B
$93K 0.03%
1,000
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$90K 0.03%
1,625
– –
NOC icon
172
Northrop Grumman
NOC
$81.2B
$90K 0.03%
258
– –
PPLT
173
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$89K 0.03%
+10,000
New +$93.1K
FFIV icon
174
F5
FFIV
$22.7B
$87K 0.02%
600
– –
FLS icon
175
Flowserve
FLS
$10.2B
$87K 0.02%
2,000
– –
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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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.