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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
+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
ITW icon
1
Illinois Tool Works
ITW
$79.4B
$11.9M 3.32%
71,169
+84
+0.1% +$13.4K
SYK icon
2
Stryker
SYK
$123B
$11.6M 3.25%
74,997
+170
+0.2% +$25.9K
SBUX icon
3
Starbucks
SBUX
$120B
$11.2M 3.13%
194,498
+3,311
+2% +$187K
ACN icon
4
Accenture
ACN
$87.9B
$10.1M 2.84%
66,277
+1,410
+2% +$204K
ABBV icon
5
AbbVie
ABBV
$450B
$9.82M 2.75%
101,561
+3,070
+3% +$289K
AAPL icon
6
Apple
AAPL
$4.9T
$9.25M 2.59%
218,584
-3,080
-1% -$129K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$8.86M 2.48%
46,655
+695
+2% +$133K
ICE icon
8
Intercontinental Exchange
ICE
$79B
$8.85M 2.48%
125,349
-1,371
-1% -$94.1K
URI icon
9
United Rentals
URI
$65.5B
$8.48M 2.37%
49,316
-2,650
-5% -$403K
COST icon
10
Costco
COST
$417B
$8.18M 2.29%
43,926
+805
+2% +$139K
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.64M 2.14%
119,778
+428
+0.4% +$24.6K
AMG icon
12
Affiliated Managers Group
AMG
$9.77B
$7.6M 2.13%
37,023
-110
-0.3% -$21.3K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$7.52M 2.1%
35,999
+2,462
+7% +$516K
ECL icon
14
Ecolab
ECL
$76.8B
$7.39M 2.07%
55,085
+1,640
+3% +$218K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.88M 1.92%
67,720
+18,006
+36% +$1.83M
EL icon
16
Estee Lauder
EL
$29.7B
$6.8M 1.9%
53,450
-5,725
-10% -$688K
PANW icon
17
Palo Alto Networks
PANW
$292B
$6.47M 1.81%
267,870
+11,454
+4% +$279K
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.43M 1.8%
250,250
+30,630
+14% +$796K
INTU icon
19
Intuit
INTU
$79.6B
$6.2M 1.74%
39,314
-3,051
-7% -$465K
MIDD icon
20
Middleby
MIDD
$6.02B
$5.65M 1.58%
41,888
-660
-2% -$80.8K
ADBE icon
21
Adobe
ADBE
$94.3B
$5.54M 1.55%
31,624
-1,653
-5% -$284K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$5.15M 1.44%
321,105
-11,040
-3% -$164K
FTV icon
23
Fortive
FTV
$18.8B
$5.11M 1.43%
111,941
+3,132
+3% +$143K
VFC icon
24
VF Corp
VFC
$6.66B
$5.06M 1.42%
72,641
+521
+0.7% +$34.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.79M 1.34%
90,900
+3,380
+4% +$174K
1
2 3 4 5

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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.