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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
+5.59%
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
$327M
AUM Growth
+$12.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
5
KNX icon
Knight Transportation
KNX
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.7M
3
DHR icon
Danaher
DHR
+$1.43M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$127B
$10.6M 3.25%
74,827
+3,104
+4% +$445K
ITW icon
2
Illinois Tool Works
ITW
$81.4B
$10.5M 3.21%
71,085
-315
-0.4% -$44.8K
SBUX icon
3
Starbucks
SBUX
$118B
$10.3M 3.14%
191,187
+52
+0% +$2.88K
ACN icon
4
Accenture
ACN
$89.9B
$8.76M 2.68%
64,867
-1,555
-2% -$203K
ABBV icon
5
AbbVie
ABBV
$458B
$8.75M 2.67%
98,491
+4,590
+5% +$349K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$8.71M 2.66%
126,720
-4,200
-3% -$277K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$8.7M 2.66%
45,960
+3,497
+8% +$633K
AAPL icon
8
Apple
AAPL
$4.89T
$8.54M 2.61%
221,664
-3,508
-2% -$136K
URI icon
9
United Rentals
URI
$71.1B
$7.21M 2.2%
51,966
-1,550
-3% -$185K
COST icon
10
Costco
COST
$415B
$7.08M 2.16%
43,121
-1,073
-2% -$169K
AMG icon
11
Affiliated Managers Group
AMG
$9.46B
$7.05M 2.15%
37,133
+1,265
+4% +$225K
ECL icon
12
Ecolab
ECL
$75.6B
$6.87M 2.1%
53,445
-518
-1% -$68.1K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$6.41M 1.96%
33,537
+1,695
+5% +$329K
EL icon
14
Estee Lauder
EL
$29B
$6.38M 1.95%
59,175
-1,660
-3% -$170K
PANW icon
15
Palo Alto Networks
PANW
$264B
$6.16M 1.88%
256,416
-12,210
-5% -$278K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.12M 1.87%
119,350
+1,740
+1% +$81K
INTU icon
17
Intuit
INTU
$81.1B
$6.02M 1.84%
42,365
-820
-2% -$113K
MIDD icon
18
Middleby
MIDD
$6.05B
$5.45M 1.67%
42,548
+470
+1% +$57.9K
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.33M 1.63%
219,620
+2,720
+1% +$67.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.06M 1.55%
49,714
-6,800
-12% -$692K
ADBE icon
21
Adobe
ADBE
$89.5B
$4.96M 1.52%
33,277
-1,270
-4% -$190K
FTV icon
22
Fortive
FTV
$19B
$4.86M 1.48%
108,809
+4,052
+4% +$169K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$4.77M 1.46%
332,145
-9,150
-3% -$121K
VFC icon
24
VF Corp
VFC
$6.68B
$4.32M 1.32%
72,120
-473
-0.7% -$27.3K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$4.3M 1.31%
28,413
-330
-1% -$48.3K
1
2 3 4 5

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Arcadia Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arcadia Investment Management held 399 positions worth $327M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q3 2017 filing shows 24 new, 57 increased, 86 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 132,862 shares worth $2.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.59M.

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 Q3 2017 buy was Schwab International Equity ETF: 132,862 shares worth $2.22M.
  • Arcadia Investment Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $1.81M increase.
  • Arcadia Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.59M.
  • Arcadia Investment Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $1.1M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2017.
  • Arcadia Investment Management opened 24 new positions and closed 27 in Q3 2017.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.