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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
BA icon
176
Boeing
BA
$185B
$80K 0.03%
450
– –
FDX icon
177
FedEx
FDX
$75.4B
$80K 0.03%
409
+62
+18% +$11.8K
IFF icon
178
International Flavors & Fragrances
IFF
$21.9B
$80K 0.03%
600
– –
BLK icon
179
Blackrock
BLK
$176B
$79K 0.03%
205
– –
PAYX icon
180
Paychex
PAYX
$42.7B
$79K 0.03%
1,344
– –
HUM icon
181
Humana
HUM
$46.2B
$77K 0.02%
375
– –
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$76K 0.02%
1,965
+615
+46% +$23.6K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$76K 0.02%
1,730
– –
MDT icon
184
Medtronic
MDT
$112B
$73K 0.02%
900
– –
SRCL
185
DELISTED
Stericycle Inc
SRCL
$73K 0.02%
875
-1,280
-59% -$103K
INTC icon
186
Intel
INTC
$513B
$72K 0.02%
2,000
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$71K 0.02%
1,057
-75
-7% -$4.86K
MRK icon
188
Merck
MRK
$318B
$70K 0.02%
1,153
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$68K 0.02%
987
– –
NVS icon
190
Novartis
NVS
$297B
$67K 0.02%
1,010
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$67K 0.02%
810
+260
+47% +$21.6K
TGT icon
192
Target
TGT
$68B
$66K 0.02%
1,200
– –
RTX icon
193
RTX Corp
RTX
$301B
$65K 0.02%
915
– –
TJX icon
194
TJX Companies
TJX
$178B
$65K 0.02%
1,650
– –
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$64K 0.02%
+2,292
New +$62.6K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$62K 0.02%
703
– –
BBDC icon
197
Barings BDC
BBDC
$965M
$61K 0.02%
+3,200
New +$61.3K
SHOP icon
198
Shopify
SHOP
$195B
$61K 0.02%
+8,910
New +$51.3K
KHC icon
199
Kraft Heinz
KHC
$30B
$60K 0.02%
666
– –
GNBC
200
DELISTED
Green Bancorp, Inc
GNBC
$57K 0.02%
+3,185
New +$51.7K
6 7
8
9 10

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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 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.