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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
SBUX icon
1
Starbucks
SBUX
$118B
$11.1M 3.54%
191,135
-1,535
-0.8% -$92.8K
ITW icon
2
Illinois Tool Works
ITW
$81.4B
$10.2M 3.25%
71,400
-2,705
-4% -$377K
SYK icon
3
Stryker
SYK
$127B
$9.95M 3.16%
71,723
-2,179
-3% -$299K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$8.63M 2.74%
130,920
-4,390
-3% -$269K
ACN icon
5
Accenture
ACN
$89.9B
$8.21M 2.61%
66,422
-4,566
-6% -$556K
AAPL icon
6
Apple
AAPL
$4.89T
$8.11M 2.57%
225,172
-12,904
-5% -$477K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$7.41M 2.35%
42,463
+1,854
+5% +$311K
ECL icon
8
Ecolab
ECL
$75.6B
$7.16M 2.27%
53,963
-5,303
-9% -$685K
COST icon
9
Costco
COST
$415B
$7.07M 2.24%
44,194
-1,155
-3% -$199K
ABBV icon
10
AbbVie
ABBV
$458B
$6.81M 2.16%
93,901
-545
-0.6% -$36.6K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$6.06M 1.92%
31,842
+601
+2% +$110K
URI icon
12
United Rentals
URI
$71.1B
$6.03M 1.91%
53,516
-3,850
-7% -$430K
PANW icon
13
Palo Alto Networks
PANW
$264B
$5.99M 1.9%
268,626
-2,130
-0.8% -$43K
AMG icon
14
Affiliated Managers Group
AMG
$9.46B
$5.95M 1.89%
35,868
-1,835
-5% -$293K
EL icon
15
Estee Lauder
EL
$29B
$5.84M 1.85%
60,835
-1,445
-2% -$133K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.76M 1.83%
117,610
+18,365
+19% +$902K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.75M 1.82%
56,514
+7,824
+16% +$795K
INTU icon
18
Intuit
INTU
$81.1B
$5.74M 1.82%
43,185
-2,710
-6% -$351K
DHR icon
19
Danaher
DHR
$135B
$5.25M 1.67%
70,210
-705
-1% -$52.8K
MIDD icon
20
Middleby
MIDD
$6.05B
$5.11M 1.62%
42,078
+7,384
+21% +$975K
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.05M 1.6%
216,900
+64,910
+43% +$1.51M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$4.98M 1.58%
341,295
-3,240
-0.9% -$52.9K
ADBE icon
23
Adobe
ADBE
$89.5B
$4.89M 1.55%
34,547
+2,242
+7% +$307K
FTV icon
24
Fortive
FTV
$19B
$4.18M 1.33%
104,757
-3,059
-3% -$120K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$4.11M 1.3%
28,743
-2,804
-9% -$399K
1
2 3 4 5

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KI
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HA
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CGIM
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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
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TAM
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GIM
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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.