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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
+1.54%
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
$366M
AUM Growth
-$861K
Cap. Flow
-$2.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$786K
4
PYPL icon
PayPal
PYPL
+$609K
5
AMGN icon
Amgen
AMGN
+$454K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.79M
2
EL icon
Estee Lauder
EL
+$1.09M
3
SBUX icon
Starbucks
SBUX
+$822K
4
NFLX icon
Netflix
NFLX
+$605K
5
RVTY icon
Revvity
RVTY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$33K 0.01%
300
– –
MA icon
227
Mastercard
MA
$492B
$33K 0.01%
122
– –
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
$33K 0.01%
1,000
– –
BEAT
229
DELISTED
BioTelemetry, Inc.
BEAT
$33K 0.01%
800
+200
+33% +$8.63K
DG icon
230
Dollar General
DG
$26.8B
$32K 0.01%
200
– –
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32K 0.01%
700
-875
-56% -$38.7K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$31K 0.01%
750
– –
FTK icon
233
Flotek Industries
FTK
$1.38B
$31K 0.01%
2,333
– –
IBM icon
234
IBM
IBM
$225B
$31K 0.01%
+220
New +$29.7K
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$817M
$30K 0.01%
+2,000
New +$29.6K
NKE icon
236
Nike
NKE
$61.5B
$29K 0.01%
314
– –
IAGG icon
237
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28K 0.01%
500
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$481B
$28K 0.01%
146
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$27K 0.01%
100
– –
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.91B
$26K 0.01%
675
– –
ETN icon
241
Eaton
ETN
$175B
$25K 0.01%
300
– –
ISRG icon
242
Intuitive Surgical
ISRG
$136B
$24K 0.01%
135
– –
ZS icon
243
Zscaler
ZS
$28.3B
$24K 0.01%
500
+275
+122% +$19.8K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
200
-850
-81% -$95.6K
WLK icon
245
Westlake Corp
WLK
$9.97B
$23K 0.01%
350
– –
GNTX icon
246
Gentex
GNTX
$4.97B
$22K 0.01%
800
– –
LLY icon
247
Eli Lilly
LLY
$1.08T
$22K 0.01%
200
– –
RTX icon
248
RTX Corp
RTX
$305B
$22K 0.01%
256
– –
VALE icon
249
Vale
VALE
$62.9B
$22K 0.01%
1,900
– –
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21K 0.01%
182
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.

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

  • Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
  • Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
  • Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
  • Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
  • Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.