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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
226
iShare MSCI Eurozone ETF
EZU
$9.88B
$24K 0.01%
675
-1,020
-60% -$38.1K
BFH icon
227
Bread Financial
BFH
$4.36B
$23K 0.01%
188
– –
CPB icon
228
Campbell Soup
CPB
$6.72B
$23K 0.01%
700
-260
-27% -$9.84K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$23K 0.01%
+100
New +$25K
EMR icon
230
Emerson Electric
EMR
$89.1B
$23K 0.01%
390
-9,460
-96% -$638K
MA icon
231
Mastercard
MA
$491B
$23K 0.01%
122
-270
-69% -$53.6K
QQQ icon
232
Invesco QQQ Trust
QQQ
$480B
$23K 0.01%
+146
New +$24.4K
WLK icon
233
Westlake Corp
WLK
$10B
$23K 0.01%
350
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$22K 0.01%
1,000
– –
ISRG icon
235
Intuitive Surgical
ISRG
$138B
$22K 0.01%
135
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$104M
$22K 0.01%
75
+33
+79% +$12.6K
NKE icon
237
Nike
NKE
$62B
$21K 0.01%
282
– –
NFJ
238
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$19K 0.01%
1,750
– –
RRC icon
239
Range Resources
RRC
$9.42B
$19K 0.01%
2,000
– –
MCBC
240
DELISTED
Macatawa Bank Corp
MCBC
$19K 0.01%
2,000
– –
TLND
241
DELISTED
Talend S.A. American Depositary Shares
TLND
$19K 0.01%
500
– –
RTX icon
242
RTX Corp
RTX
$303B
$17K 0.01%
256
-659
-72% -$51.7K
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
1,000
-1,000
-50% -$17.1K
CRM icon
244
Salesforce
CRM
$162B
$15K 0.01%
108
– –
DE icon
245
Deere & Co
DE
$163B
$15K 0.01%
100
-400
-80% -$58.6K
ARCC icon
246
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
900
– –
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,200
– –
APPN icon
248
Appian
APPN
$2.55B
$13K ﹤0.01%
500
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.2B
$13K ﹤0.01%
150
-600
-80% -$58.4K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$13K ﹤0.01%
304
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.