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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
+7.1%
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
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$76.6B
$32K 0.01%
132
– –
BIDU icon
252
Baidu
BIDU
$37.1B
$30K 0.01%
130
– –
MPT
253
Medical Properties Trust
MPT
$2.48B
$30K 0.01%
2,000
– –
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
$30K 0.01%
2,000
– –
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29K 0.01%
1,000
– –
WLK icon
256
Westlake Corp
WLK
$9.93B
$29K 0.01%
350
– –
XEL icon
257
Xcel Energy
XEL
$48B
$29K 0.01%
618
– –
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
$29K 0.01%
1,000
– –
AEP icon
259
American Electric Power
AEP
$66.9B
$28K 0.01%
388
– –
VALE icon
260
Vale
VALE
$63.1B
$28K 0.01%
1,900
– –
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$815M
– –
0
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K 0.01%
500
– –
ISRG icon
263
Intuitive Surgical
ISRG
$137B
$26K 0.01%
135
– –
KNSL icon
264
Kinsale Capital Group
KNSL
$8.42B
$26K 0.01%
413
– –
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25K 0.01%
500
– –
FTK icon
266
Flotek Industries
FTK
$1.36B
$24K 0.01%
1,667
– –
GPC icon
267
Genuine Parts
GPC
$18.5B
$24K 0.01%
240
– –
NKE icon
268
Nike
NKE
$61.9B
$24K 0.01%
282
+11
+4% +$884
CTRA
269
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,000
– –
DD icon
270
DuPont de Nemours
DD
$19.2B
$23K 0.01%
144
– –
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$23K 0.01%
1,750
– –
MCBC
272
DELISTED
Macatawa Bank Corp
MCBC
$23K 0.01%
2,000
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.2B
$22K 0.01%
800
– –
VMI icon
274
Valmont Industries
VMI
$9.58B
$21K 0.01%
150
-780
-84% -$110K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
248
-25
-9% -$2.02K
9 10
11
12 13

Similar funds

CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

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.

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.