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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$29K 0.01%
122
– –
CRM icon
227
Salesforce
CRM
$161B
$28K 0.01%
176
+68
+63% +$10.5K
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$816M
– –
0
– –
ACB
229
Aurora Cannabis
ACB
$178M
$27K 0.01%
25
+5
+25% +$4.47K
CPB icon
230
Campbell Soup
CPB
$6.74B
$27K 0.01%
700
– –
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K 0.01%
500
– –
BFH icon
232
Bread Financial
BFH
$4.36B
$26K 0.01%
188
– –
CTRA
233
DELISTED
Coterra Energy
CTRA
$26K 0.01%
1,000
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26K 0.01%
100
– –
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.9B
$26K 0.01%
675
– –
ISRG icon
236
Intuitive Surgical
ISRG
$138B
$26K 0.01%
135
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$480B
$26K 0.01%
146
– –
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$4.81B
$26K 0.01%
1,000
-1,000
-50% -$26.4K
VALE icon
239
Vale
VALE
$63.3B
$25K 0.01%
1,900
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25K 0.01%
175
-60
-26% -$8.37K
WLK icon
241
Westlake Corp
WLK
$10B
$24K 0.01%
350
– –
RRC icon
242
Range Resources
RRC
$9.35B
$22K 0.01%
2,000
– –
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
$22K 0.01%
1,000
– –
NFJ
244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$21K 0.01%
1,750
– –
RTX icon
245
RTX Corp
RTX
$303B
$21K 0.01%
256
– –
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$20K 0.01%
+182
New +$19.8K
MCBC
247
DELISTED
Macatawa Bank Corp
MCBC
$20K 0.01%
2,000
– –
VIVO
248
DELISTED
Meridian Bioscience Inc
VIVO
$18K 0.01%
1,000
– –
APPN icon
249
Appian
APPN
$2.52B
$17K ﹤0.01%
500
– –
GNTX icon
250
Gentex
GNTX
$5.03B
$17K ﹤0.01%
800
-4,000
-83% -$83.6K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.