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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
+3.47%
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
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$37.2B
$32K 0.01%
130
– –
FTK icon
252
Flotek Industries
FTK
$1.28B
$32K 0.01%
1,667
– –
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
2,000
– –
RBA icon
254
RB Global
RBA
$17.5B
$31K 0.01%
900
– –
TLND
255
DELISTED
Talend S.A. American Depositary Shares
TLND
$31K 0.01%
500
– –
CB icon
256
Chubb
CB
$135B
$30K 0.01%
240
– –
FDX icon
257
FedEx
FDX
$75.4B
$30K 0.01%
132
– –
IQV icon
258
IQVIA
IQV
$39.3B
$30K 0.01%
300
– –
PAYX icon
259
Paychex
PAYX
$42.7B
$30K 0.01%
445
– –
SPTS icon
260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
1,000
– –
MDR
261
DELISTED
McDermott International
MDR
$30K 0.01%
+1,540
New +$31.3K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
370
– –
MPT
263
Medical Properties Trust
MPT
$2.81B
$28K 0.01%
2,000
– –
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
XEL icon
265
Xcel Energy
XEL
$48.8B
$28K 0.01%
618
– –
AEP icon
266
American Electric Power
AEP
$68.4B
$27K 0.01%
388
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$27K 0.01%
160
– –
BNS icon
268
Scotiabank
BNS
$108B
$26K 0.01%
460
-1,495
-76% -$90.1K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K 0.01%
500
– –
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25K 0.01%
500
– –
CTRA
271
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,000
– –
DD icon
272
DuPont de Nemours
DD
$19.2B
$24K 0.01%
144
– –
VALE icon
273
Vale
VALE
$62.6B
$24K 0.01%
1,900
– –
MCBC
274
DELISTED
Macatawa Bank Corp
MCBC
$24K 0.01%
2,000
– –
KNSL icon
275
Kinsale Capital Group
KNSL
$8.51B
$23K 0.01%
413
– –
9 10
11
12 13

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KI
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CGIM
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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 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.