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
+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
77
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
SBUX icon
1
Starbucks
SBUX
$118B
$11.3M 3.55%
192,670
+709
+0.4% +$40.1K
ITW icon
2
Illinois Tool Works
ITW
$81.4B
$9.82M 3.1%
74,105
-2,340
-3% -$303K
SYK icon
3
Stryker
SYK
$127B
$9.73M 3.07%
73,902
-11,110
-13% -$1.4M
AAPL icon
4
Apple
AAPL
$4.89T
$8.55M 2.7%
238,076
-1,720
-0.7% -$56.6K
ACN icon
5
Accenture
ACN
$89.9B
$8.51M 2.69%
70,988
-6,730
-9% -$804K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$8.1M 2.56%
135,310
-1,865
-1% -$109K
COST icon
7
Costco
COST
$415B
$7.61M 2.4%
45,349
-123
-0.3% -$20.6K
ECL icon
8
Ecolab
ECL
$75.6B
$7.43M 2.35%
59,266
-800
-1% -$97.8K
URI icon
9
United Rentals
URI
$71.1B
$7.17M 2.27%
57,366
-1,497
-3% -$182K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$6.24M 1.97%
40,609
+2,126
+6% +$325K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$6.2M 1.96%
344,535
-34,965
-9% -$632K
AMG icon
12
Affiliated Managers Group
AMG
$9.46B
$6.18M 1.95%
37,703
+925
+3% +$146K
ABBV icon
13
AbbVie
ABBV
$458B
$6.15M 1.94%
94,446
-851
-0.9% -$53.5K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$5.59M 1.77%
31,241
-56
-0.2% -$9.76K
DHR icon
15
Danaher
DHR
$135B
$5.38M 1.7%
70,915
+1,193
+2% +$88.8K
INTU icon
16
Intuit
INTU
$81.1B
$5.32M 1.68%
45,895
-2,787
-6% -$334K
EL icon
17
Estee Lauder
EL
$29B
$5.28M 1.67%
62,280
-205
-0.3% -$16.9K
PANW icon
18
Palo Alto Networks
PANW
$264B
$5.08M 1.61%
270,756
+14,994
+6% +$335K
VFC icon
19
VF Corp
VFC
$6.68B
$5.05M 1.6%
97,640
-5,626
-5% -$278K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.95M 1.56%
48,690
+8,725
+22% +$885K
CLB icon
21
Core Laboratories
CLB
$538M
$4.91M 1.55%
42,533
-856
-2% -$99.5K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.88M 1.54%
99,245
-2,475
-2% -$114K
MIDD icon
23
Middleby
MIDD
$6.05B
$4.73M 1.5%
34,694
+329
+1% +$44.7K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$4.73M 1.49%
135,838
-2,239
-2% -$74.9K
ORCL icon
25
Oracle
ORCL
$331B
$4.52M 1.43%
101,408
-3,150
-3% -$131K
1
2 3 4 5

Similar funds

MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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, 77 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.