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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
+5.16%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
+$5.09M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
TT icon
Trane Technologies
TT
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
CMA
Comerica
CMA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$730K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.57M
2
MCD icon
McDonald's
MCD
+$1.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$954K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$35K 0.01%
240
– –
JRS icon
227
Nuveen Real Estate Income Fund
JRS
$246M
$35K 0.01%
+3,335
New +$34.3K
MPT
228
Medical Properties Trust
MPT
$2.81B
$35K 0.01%
2,000
– –
AES icon
229
AES
AES
$10.5B
$34K 0.01%
2,000
– –
ARCC icon
230
Ares Capital
ARCC
$14.4B
$34K 0.01%
1,889
+989
+110% +$17.5K
CCI icon
231
Crown Castle
CCI
$32.2B
– –
0
– –
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$33K 0.01%
+750
New +$32.8K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
MA icon
234
Mastercard
MA
$493B
$32K 0.01%
122
– –
NVDA icon
235
NVIDIA
NVDA
$5.42T
$32K 0.01%
7,880
– –
LOW icon
236
Lowe's Companies
LOW
$125B
$30K 0.01%
300
– –
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
YORW icon
238
York Water
YORW
$514M
$29K 0.01%
800
-832
-51% -$28.5K
BEAT
239
DELISTED
BioTelemetry, Inc.
BEAT
$29K 0.01%
+600
New +$31.5K
CPB icon
240
Campbell Soup
CPB
$6.87B
$28K 0.01%
700
– –
JBL icon
241
Jabil
JBL
$35.8B
$28K 0.01%
+900
New +$25.8K
DG icon
242
Dollar General
DG
$27.9B
$27K 0.01%
+200
New +$25.3K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$27K 0.01%
100
– –
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.91B
$27K 0.01%
675
– –
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K 0.01%
500
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
$27K 0.01%
146
– –
SIL icon
247
Global X Silver Miners ETF NEW
SIL
$4.74B
$27K 0.01%
1,000
– –
CELG
248
DELISTED
Celgene Corp
CELG
$27K 0.01%
287
-325
-53% -$30.9K
NKE icon
249
Nike
NKE
$61.9B
$26K 0.01%
314
-96
-23% -$8.08K
VALE icon
250
Vale
VALE
$62.6B
$26K 0.01%
1,900
– –
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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Arcadia Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Management held 326 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2019 filing shows 44 new, 68 increased, 48 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 9,138 shares worth $256K. The largest sale was AbbVie, an estimated $2.57M.

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

  • Arcadia Investment Management's largest Q2 2019 buy was Kontoor Brands: 9,138 shares worth $256K.
  • Arcadia Investment Management added most to Microsoft in Q2 2019, an estimated $1.66M increase.
  • Arcadia Investment Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.57M.
  • Arcadia Investment Management fully exited Inspire Medical Systems in Q2 2019, selling an estimated $162K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $367M portfolio in Q2 2019.
  • Arcadia Investment Management opened 44 new positions and closed 11 in Q2 2019.
  • Arcadia Investment Management's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Arcadia Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.