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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
CSX icon
201
CSX Corp
CSX
$94.7B
$61K 0.02%
3,354
+1,290
+63% +$22.1K
DFS
202
DELISTED
Discover Financial Services
DFS
$61K 0.02%
987
– –
TJX icon
203
TJX Companies
TJX
$177B
$60K 0.02%
1,650
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$57K 0.02%
590
– –
WPM icon
205
Wheaton Precious Metals
WPM
$55.8B
$57K 0.02%
+2,877
New +$58.8K
PNRA
206
DELISTED
Panera Bread Co
PNRA
$57K 0.02%
180
+80
+80% +$25K
LMT icon
207
Lockheed Martin
LMT
$133B
$56K 0.02%
200
– –
AMGN icon
208
Amgen
AMGN
$220B
$55K 0.02%
320
+75
+31% +$12.2K
PYPL icon
209
PayPal
PYPL
$49.6B
$54K 0.02%
1,009
– –
EEFT icon
210
Euronet Worldwide
EEFT
$2.83B
$52K 0.02%
600
-400
-40% -$34.3K
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$52K 0.02%
258
– –
MPC icon
212
Marathon Petroleum
MPC
$86.9B
$52K 0.02%
+1,000
New +$51.7K
HBI
213
DELISTED
Hanesbrands
HBI
$51K 0.02%
2,216
– –
CHD icon
214
Church & Dwight Co
CHD
$24.6B
$50K 0.02%
970
– –
CPB icon
215
Campbell Soup
CPB
$6.87B
$50K 0.02%
960
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.02%
620
– –
JJG
217
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$50K 0.02%
+1,718
New +$47.5K
CVS icon
218
CVS Health
CVS
$126B
$49K 0.02%
607
– –
K
219
DELISTED
Kellanova
K
$49K 0.02%
746
– –
NTRS icon
220
Northern Trust
NTRS
$33.7B
$49K 0.02%
500
– –
MA icon
221
Mastercard
MA
$500B
$48K 0.02%
392
– –
SWKS icon
222
Skyworks Solutions
SWKS
$10.1B
$48K 0.02%
500
– –
MDYV icon
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$47K 0.01%
986
– –
SAND
224
DELISTED
Sandstorm Gold
SAND
$47K 0.01%
+12,269
New +$46.6K
COP icon
225
ConocoPhillips
COP
$140B
$46K 0.01%
1,046
-670
-39% -$31.2K
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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TCMX
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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.