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
+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
USB icon
176
US Bancorp
USB
$99.4B
$86K 0.02%
1,601
– –
FOE
177
DELISTED
Ferro Corporation
FOE
$86K 0.02%
3,650
– –
ALL icon
178
Allstate
ALL
$69.6B
$84K 0.02%
800
– –
FLS icon
179
Flowserve
FLS
$10B
$84K 0.02%
2,000
– –
AMAT icon
180
Applied Materials
AMAT
$419B
$83K 0.02%
1,625
+1,000
+160% +$54.2K
PHYS icon
181
Sprott Physical Gold
PHYS
$15.3B
– –
0
– –
YORW icon
182
York Water
YORW
$512M
$82K 0.02%
2,432
– –
EV
183
DELISTED
Eaton Vance Corp.
EV
$80K 0.02%
1,419
– –
FFIV icon
184
F5
FFIV
$23.5B
$79K 0.02%
600
– –
GILD icon
185
Gilead Sciences
GILD
$162B
$79K 0.02%
1,100
– –
NOC icon
186
Northrop Grumman
NOC
$80.7B
$79K 0.02%
258
– –
T icon
187
AT&T
T
$162B
$77K 0.02%
2,633
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$76K 0.02%
987
– –
COP icon
189
ConocoPhillips
COP
$140B
$75K 0.02%
1,360
– –
MO icon
190
Altria Group
MO
$113B
$75K 0.02%
1,050
-50
-5% -$3.35K
NVS icon
191
Novartis
NVS
$293B
$74K 0.02%
979
– –
MDT icon
192
Medtronic
MDT
$110B
$73K 0.02%
900
– –
RTX icon
193
RTX Corp
RTX
$301B
$73K 0.02%
915
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$73K 0.02%
1,017
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.2B
$71K 0.02%
750
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.7B
$71K 0.02%
+480
New +$69.5K
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
$70K 0.02%
+465
New +$64.6K
CDW icon
198
CDW
CDW
$17.7B
$69K 0.02%
+1,000
New +$68.8K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$68K 0.02%
2,024
+920
+83% +$30.2K
UNP icon
200
Union Pacific
UNP
$175B
$67K 0.02%
499
– –
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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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.