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
MPC icon
201
Marathon Petroleum
MPC
$84B
$66K 0.02%
1,000
– –
CCJ icon
202
Cameco
CCJ
$40.8B
$65K 0.02%
+7,000
New +$65.6K
GNBC
203
DELISTED
Green Bancorp, Inc
GNBC
$65K 0.02%
3,185
– –
HR icon
204
Healthcare Realty
HR
$6.92B
– –
0
– –
WPM icon
205
Wheaton Precious Metals
WPM
$56.9B
$64K 0.02%
2,877
– –
CSX icon
206
CSX Corp
CSX
$93.9B
$62K 0.02%
3,354
– –
MRK icon
207
Merck
MRK
$317B
$62K 0.02%
1,153
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$61K 0.02%
1,000
– –
SAND
209
DELISTED
Sandstorm Gold
SAND
$61K 0.02%
12,269
– –
MA icon
210
Mastercard
MA
$505B
$59K 0.02%
392
– –
RTN
211
DELISTED
Raytheon Company
RTN
$59K 0.02%
316
– –
VEEV icon
212
Veeva Systems
VEEV
$35.4B
$55K 0.02%
+1,000
New +$58.9K
KMI icon
213
Kinder Morgan
KMI
$69.7B
$54K 0.02%
3,000
+1,000
+50% +$17.9K
RBA icon
214
RB Global
RBA
$17.2B
$54K 0.02%
1,800
-800
-31% -$22.4K
HQY icon
215
HealthEquity
HQY
$8.65B
$53K 0.01%
1,131
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53K 0.01%
1,182
– –
CMP icon
217
Compass Minerals
CMP
$1.08B
$52K 0.01%
719
-450
-38% -$30.3K
MKTX icon
218
MarketAxess Holdings
MKTX
$5.72B
$52K 0.01%
258
– –
EEFT icon
219
Euronet Worldwide
EEFT
$2.73B
$51K 0.01%
600
– –
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$51K 0.01%
986
– –
NTRS icon
221
Northern Trust
NTRS
$33.7B
$50K 0.01%
500
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$50K 0.01%
600
– –
WES
223
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BRO icon
224
Brown & Brown
BRO
$23.8B
$49K 0.01%
1,910
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.01%
620
– –
7 8
9
10 11

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.