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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$56K 0.02%
590
– –
CPB icon
202
Campbell Soup
CPB
$6.87B
$55K 0.02%
960
– –
XRAY icon
203
Dentsply Sirona
XRAY
$2.43B
$55K 0.02%
875
– –
FOE
204
DELISTED
Ferro Corporation
FOE
$55K 0.02%
+3,650
New +$52.3K
ED icon
205
Consolidated Edison
ED
$39.8B
$54K 0.02%
700
– –
LADR
206
Ladder Capital
LADR
$1.24B
$54K 0.02%
+3,754
New +$52.9K
LMT icon
207
Lockheed Martin
LMT
$136B
$54K 0.02%
200
– –
NSC icon
208
Norfolk Southern
NSC
$75.1B
$53K 0.02%
469
– –
ACRE
209
Ares Commercial Real Estate
ACRE
$270M
$52K 0.02%
+3,885
New +$52.4K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$52K 0.02%
500
– –
K
211
DELISTED
Kellanova
K
$51K 0.02%
746
– –
FCRD
212
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$50K 0.02%
+5,000
New +$51K
ADM icon
213
Archer Daniels Midland
ADM
$36.9B
$49K 0.02%
1,059
– –
FBIZ icon
214
First Business Financial Services
FBIZ
$595M
$49K 0.02%
+1,900
New +$47.2K
SWKS icon
215
Skyworks Solutions
SWKS
$10.6B
$49K 0.02%
500
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.02%
620
– –
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$48K 0.02%
970
– –
CVS icon
218
CVS Health
CVS
$122B
$48K 0.02%
607
– –
MKTX icon
219
MarketAxess Holdings
MKTX
$5.72B
$48K 0.02%
+258
New +$46.8K
GME icon
220
GameStop
GME
$8.6B
$47K 0.01%
+8,400
New +$51.3K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$47K 0.01%
+986
New +$47.4K
CMP icon
222
Compass Minerals
CMP
$1.15B
$46K 0.01%
684
– –
HBI
223
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,216
– –
AMCX icon
224
AMC Global Media
AMCX
$489M
$45K 0.01%
+760
New +$43.6K
EVER
225
DELISTED
Everbank Financial Corp
EVER
$45K 0.01%
+2,300
New +$44.7K
7 8
9
10 11

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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.