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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26K 0.01%
175
– –
ETN icon
252
Eaton
ETN
$174B
$25K 0.01%
+300
New +$24.3K
J icon
253
Jacobs Solutions
J
$17B
$25K 0.01%
+363
New +$23.4K
ACB
254
Aurora Cannabis
ACB
$185M
$24K 0.01%
25
– –
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$24K 0.01%
135
– –
WLK icon
256
Westlake Corp
WLK
$9.9B
$24K 0.01%
350
– –
CTRA
257
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,000
– –
LLY icon
258
Eli Lilly
LLY
$1.06T
$22K 0.01%
+200
New +$23.6K
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$22K 0.01%
1,750
– –
BFH icon
260
Bread Financial
BFH
$4.38B
$21K 0.01%
188
– –
RTX icon
261
RTX Corp
RTX
$301B
$21K 0.01%
256
– –
GNTX icon
262
Gentex
GNTX
$5.07B
$20K 0.01%
800
– –
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$20K 0.01%
182
– –
CBB.PRB
264
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$20K 0.01%
+542
New +$20.8K
CRM icon
265
Salesforce
CRM
$158B
$19K 0.01%
125
-51
-29% -$7.99K
APPN icon
266
Appian
APPN
$2.48B
$18K ﹤0.01%
500
– –
BUD icon
267
AB InBev
BUD
$165B
$18K ﹤0.01%
+200
New +$17.2K
DOX icon
268
Amdocs
DOX
$6.22B
$18K ﹤0.01%
292
– –
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
+1,075
New +$17.8K
DE icon
270
Deere & Co
DE
$168B
$17K ﹤0.01%
100
– –
ZS icon
271
Zscaler
ZS
$27.3B
$17K ﹤0.01%
+225
New +$16K
GM icon
272
General Motors
GM
$76.8B
$16K ﹤0.01%
+412
New +$15.4K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K ﹤0.01%
+300
New +$16.3K
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$16K ﹤0.01%
304
– –
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
1,000
– –
9 10
11
12 13

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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.