We are live on ! Find out more
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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$104M
$20K 0.01%
+42
New +$15.8K
TFC icon
277
Truist Financial
TFC
$63.4B
$20K 0.01%
420
– –
SAND
278
DELISTED
Sandstorm Gold
SAND
$19K 0.01%
5,000
– –
AR icon
279
Antero Resources
AR
$11.4B
$18K ﹤0.01%
1,000
– –
WCC
280
WESCO International
WCC
$18.1B
$18K ﹤0.01%
300
– –
INSY
281
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
1,750
– –
APPN icon
282
Appian
APPN
$2.55B
$17K ﹤0.01%
500
– –
CRM icon
283
Salesforce
CRM
$162B
$17K ﹤0.01%
108
– –
DNOW icon
284
DNOW Inc
DNOW
$3.03B
$17K ﹤0.01%
1,000
– –
UL icon
285
Unilever
UL
$135B
$17K ﹤0.01%
280
– –
BNS icon
286
Scotiabank
BNS
$108B
$16K ﹤0.01%
260
-200
-43% -$11.7K
RPT
287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,200
– –
ARCC icon
288
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
900
– –
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$15K ﹤0.01%
304
– –
AA icon
290
Alcoa
AA
$13.6B
$14K ﹤0.01%
355
– –
EBAY icon
291
eBay
EBAY
$48.6B
$14K ﹤0.01%
434
– –
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
350
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
204
-600
-75% -$40.1K
ES icon
294
Eversource Energy
ES
$26.8B
$13K ﹤0.01%
209
– –
EVRG icon
295
Evergy
EVRG
$19B
$13K ﹤0.01%
234
– –
SNP
296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
130
– –
STL
297
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
606
– –
CAH icon
298
Cardinal Health
CAH
$55.5B
$12K ﹤0.01%
220
– –
DIS icon
299
Walt Disney
DIS
$178B
$12K ﹤0.01%
100
– –
KHC icon
300
Kraft Heinz
KHC
$29.4B
$12K ﹤0.01%
216
– –
10 11
12
13 14

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM
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.