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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
MO icon
176
Altria Group
MO
$114B
$82K 0.03%
1,100
-470
-30% -$34.4K
IFF icon
177
International Flavors & Fragrances
IFF
$22.5B
$81K 0.03%
600
– –
CWST icon
178
Casella Waste Systems
CWST
$5.73B
$80K 0.03%
4,900
+2,450
+100% +$36.2K
MDT icon
179
Medtronic
MDT
$110B
$80K 0.03%
900
– –
PHYS icon
180
Sprott Physical Gold
PHYS
$15.3B
– –
0
– –
GILD icon
181
Gilead Sciences
GILD
$164B
$78K 0.02%
1,100
-5,500
-83% -$366K
SHOP icon
182
Shopify
SHOP
$187B
$77K 0.02%
8,910
– –
ABMD
183
DELISTED
Abiomed Inc
ABMD
$77K 0.02%
537
+200
+59% +$26.9K
FFIV icon
184
F5
FFIV
$23.4B
$76K 0.02%
600
– –
NVS icon
185
Novartis
NVS
$294B
$76K 0.02%
1,010
– –
UNP icon
186
Union Pacific
UNP
$176B
$76K 0.02%
698
-937
-57% -$102K
T icon
187
AT&T
T
$158B
$75K 0.02%
2,633
– –
ALL icon
188
Allstate
ALL
$68.1B
$71K 0.02%
800
-200
-20% -$17K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$71K 0.02%
+2,140
New +$71.3K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$70K 0.02%
750
-1,938
-72% -$179K
CMP icon
191
Compass Minerals
CMP
$1.26B
$70K 0.02%
1,069
+385
+56% +$25.6K
MRK icon
192
Merck
MRK
$317B
$70K 0.02%
1,153
– –
RTX icon
193
RTX Corp
RTX
$300B
$70K 0.02%
915
– –
INTC icon
194
Intel
INTC
$510B
$67K 0.02%
2,000
– –
FOE
195
DELISTED
Ferro Corporation
FOE
$67K 0.02%
3,650
– –
EV
196
DELISTED
Eaton Vance Corp.
EV
$67K 0.02%
1,419
-5,184
-79% -$236K
MEI icon
197
Methode Electronics
MEI
$612M
$66K 0.02%
1,600
-6,570
-80% -$274K
SDS icon
198
ProShares UltraShort S&P500
SDS
$393M
$62K 0.02%
+49
New +$63.8K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$62K 0.02%
703
– –
GNBC
200
DELISTED
Green Bancorp, Inc
GNBC
$62K 0.02%
3,185
– –
6 7
8
9 10

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TAM
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IIA
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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.