We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$327M
AUM Growth
+$12.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
5
KNX icon
Knight Transportation
KNX
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.7M
3
DHR icon
Danaher
DHR
+$1.43M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
176
Flowserve
FLS
$10.2B
$85K 0.03%
+2,000
New +$84.1K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83K 0.03%
1,280
+550
+75% +$33.8K
RBA icon
178
RB Global
RBA
$17.5B
$82K 0.03%
2,600
-600
-19% -$17.4K
YORW icon
179
York Water
YORW
$514M
$82K 0.03%
+2,432
New +$82.5K
PHYS icon
180
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
FOE
181
DELISTED
Ferro Corporation
FOE
$81K 0.02%
3,650
– –
SJM icon
182
J.M. Smucker
SJM
$12.8B
$78K 0.02%
+739
New +$84.4K
T icon
183
AT&T
T
$163B
$78K 0.02%
2,633
– –
CMP icon
184
Compass Minerals
CMP
$1.15B
$76K 0.02%
1,169
+100
+9% +$6.68K
INTC icon
185
Intel
INTC
$513B
$76K 0.02%
2,000
– –
NVS icon
186
Novartis
NVS
$297B
$75K 0.02%
979
-31
-3% -$2.34K
GNBC
187
DELISTED
Green Bancorp, Inc
GNBC
$75K 0.02%
3,185
– –
ALL icon
188
Allstate
ALL
$67.5B
$74K 0.02%
800
– –
NOC icon
189
Northrop Grumman
NOC
$81.2B
$74K 0.02%
258
+100
+63% +$26.9K
FURY
190
Fury Gold Mines
FURY
$113M
$73K 0.02%
+14,913
New +$83.7K
FFIV icon
191
F5
FFIV
$22.7B
$72K 0.02%
600
– –
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$72K 0.02%
2,140
– –
CFR icon
193
Cullen/Frost Bankers
CFR
$10.2B
$71K 0.02%
750
– –
MDT icon
194
Medtronic
MDT
$112B
$70K 0.02%
900
– –
MO icon
195
Altria Group
MO
$114B
$70K 0.02%
1,100
– –
MRK icon
196
Merck
MRK
$317B
$70K 0.02%
1,153
– –
ZTS icon
197
Zoetis
ZTS
$30.4B
$70K 0.02%
1,095
+378
+53% +$23.7K
EV
198
DELISTED
Eaton Vance Corp.
EV
$70K 0.02%
1,419
– –
COP icon
199
ConocoPhillips
COP
$141B
$68K 0.02%
1,360
+314
+30% +$14.1K
RTX icon
200
RTX Corp
RTX
$301B
$67K 0.02%
915
– –
6 7
8
9 10

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Arcadia Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arcadia Investment Management held 399 positions worth $327M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q3 2017 filing shows 24 new, 57 increased, 86 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 132,862 shares worth $2.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.59M.

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 Q3 2017 buy was Schwab International Equity ETF: 132,862 shares worth $2.22M.
  • Arcadia Investment Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $1.81M increase.
  • Arcadia Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.59M.
  • Arcadia Investment Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $1.1M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2017.
  • Arcadia Investment Management opened 24 new positions and closed 27 in Q3 2017.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.