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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
RTN
201
DELISTED
Raytheon Company
RTN
$68K 0.02%
316
– –
UNP icon
202
Union Pacific
UNP
$174B
$67K 0.02%
499
– –
MO icon
203
Altria Group
MO
$113B
$65K 0.02%
1,050
– –
CCJ icon
204
Cameco
CCJ
$42.8B
$64K 0.02%
7,000
– –
CDK
205
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
1,017
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$63K 0.02%
1,000
– –
CAT icon
207
Caterpillar
CAT
$389B
$63K 0.02%
+425
New +$67.1K
CSX icon
208
CSX Corp
CSX
$93B
$62K 0.02%
3,354
– –
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
+61,776
New +$5.78M
FTK icon
210
Flotek Industries
FTK
$1.3B
$61K 0.02%
1,667
– –
SIL icon
211
Global X Silver Miners ETF NEW
SIL
$4.73B
$61K 0.02%
2,000
-730
-27% -$22.8K
DOG
212
ProShares Short Dow30
DOG
$86.9M
$60K 0.02%
+1,000
New +$58.6K
MRK icon
213
Merck
MRK
$317B
$60K 0.02%
1,153
– –
WPM icon
214
Wheaton Precious Metals
WPM
$60.3B
$59K 0.02%
2,877
– –
T icon
215
AT&T
T
$162B
$57K 0.02%
2,130
-503
-19% -$14K
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$56K 0.02%
258
– –
CVS icon
217
CVS Health
CVS
$123B
$54K 0.02%
866
-325
-27% -$23.3K
COP icon
218
ConocoPhillips
COP
$144B
$53K 0.01%
896
-464
-34% -$26.2K
NTRS icon
219
Northern Trust
NTRS
$33.9B
$52K 0.01%
500
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52K 0.01%
1,182
– –
PSQ icon
221
ProShares Short QQQ
PSQ
$643M
$51K 0.01%
+300
New +$50.2K
YORW icon
222
York Water
YORW
$513M
$51K 0.01%
1,632
-800
-33% -$24.7K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
804
+600
+294% +$39.5K
BRO icon
224
Brown & Brown
BRO
$23.8B
$49K 0.01%
1,910
– –
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$49K 0.01%
986
– –
7 8
9
10 11

Similar funds

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
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.