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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
PM icon
176
Philip Morris
PM
$295B
$86K 0.02%
865
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$85K 0.02%
1,130
– –
FOE
178
DELISTED
Ferro Corporation
FOE
$85K 0.02%
3,650
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$83K 0.02%
1,100
– –
IFF icon
180
International Flavors & Fragrances
IFF
$21.9B
$82K 0.02%
600
– –
USB icon
181
US Bancorp
USB
$99.6B
$81K 0.02%
1,601
– –
CFR icon
182
Cullen/Frost Bankers
CFR
$10.2B
$80K 0.02%
750
– –
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18B
$79K 0.02%
3,174
-1,060
-25% -$26.3K
EV
184
DELISTED
Eaton Vance Corp.
EV
$79K 0.02%
1,419
– –
DE icon
185
Deere & Co
DE
$168B
$78K 0.02%
500
+400
+400% +$64.9K
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$274M
$78K 0.02%
1,000
+500
+100% +$37.9K
ENB icon
187
Enbridge
ENB
$112B
$77K 0.02%
2,457
-728
-23% -$25.5K
ALL icon
188
Allstate
ALL
$67.5B
$76K 0.02%
800
– –
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$76K 0.02%
708
-134
-16% -$14.6K
BABA icon
190
Alibaba
BABA
$308B
$75K 0.02%
410
+285
+228% +$53.7K
MDT icon
191
Medtronic
MDT
$112B
$72K 0.02%
900
– –
RTX icon
192
RTX Corp
RTX
$301B
$72K 0.02%
915
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$71K 0.02%
987
– –
NVS icon
194
Novartis
NVS
$297B
$71K 0.02%
979
– –
GNBC
195
DELISTED
Green Bancorp, Inc
GNBC
$71K 0.02%
3,185
– –
CDW icon
196
CDW
CDW
$17B
$70K 0.02%
1,000
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$70K 0.02%
480
– –
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$70K 0.02%
465
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$69K 0.02%
2,024
– –
MA icon
200
Mastercard
MA
$493B
$69K 0.02%
392
– –
6 7
8
9 10

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KI
KTF Investments Seal Beach, California $584M AUM
CGIM
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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
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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.