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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
NFJ
251
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$21K 0.01%
1,750
– –
LMT icon
252
Lockheed Martin
LMT
$138B
$20K 0.01%
50
-50
-50% -$18.8K
BFH icon
253
Bread Financial
BFH
$4.35B
$19K 0.01%
188
– –
BUD icon
254
AB InBev
BUD
$163B
$19K 0.01%
200
– –
CRM icon
255
Salesforce
CRM
$158B
$19K 0.01%
125
– –
CTRA
256
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
1,000
– –
ACB
257
Aurora Cannabis
ACB
$186M
$17K ﹤0.01%
33
+8
+32% +$5.93K
ARCC icon
258
Ares Capital
ARCC
$14.3B
$17K ﹤0.01%
900
-989
-52% -$18.3K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K ﹤0.01%
115
-60
-34% -$9.04K
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$16K ﹤0.01%
304
– –
RPT
261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,200
– –
CTVA icon
262
Corteva
CTVA
$51.3B
$15K ﹤0.01%
+533
New +$15.4K
GM icon
263
General Motors
GM
$76.7B
$15K ﹤0.01%
412
– –
KKR icon
264
KKR & Co
KKR
$91.8B
$15K ﹤0.01%
568
– –
REGI
265
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
1,000
– –
DOX icon
266
Amdocs
DOX
$6.18B
$14K ﹤0.01%
213
-79
-27% -$5.08K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
300
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K ﹤0.01%
1,000
– –
DIS icon
269
Walt Disney
DIS
$181B
$13K ﹤0.01%
100
– –
IAT icon
270
iShares US Regional Banks ETF
IAT
$677M
$12K ﹤0.01%
250
– –
YUM icon
271
Yum! Brands
YUM
$40.7B
$11K ﹤0.01%
100
– –
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10K ﹤0.01%
91
-616
-87% -$66.8K
FDX icon
273
FedEx
FDX
$75.5B
$9K ﹤0.01%
62
– –
SLF icon
274
Sun Life Financial
SLF
$45.4B
$9K ﹤0.01%
200
– –
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
1,000
– –
9 10
11
12 13

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IIA
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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.