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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$68.4B
– –
-388
Closed -$28K
BIDU icon
277
Baidu
BIDU
$37.2B
– –
-130
Closed -$30K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-248
Closed -$20K
BNY
279
Bank of New York Mellon
BNY
$107B
– –
-1,850
Closed -$94K
BLK icon
280
Blackrock
BLK
$176B
– –
-68
Closed -$32K
BNS icon
281
Scotiabank
BNS
$108B
– –
-260
Closed -$16K
BRO icon
282
Brown & Brown
BRO
$23.9B
– –
-2,910
Closed -$86K
CAH icon
283
Cardinal Health
CAH
$55.4B
– –
-220
Closed -$12K
CAT icon
284
Caterpillar
CAT
$387B
– –
-425
Closed -$65K
DD icon
285
DuPont de Nemours
DD
$19.2B
– –
-144
Closed -$23K
DEO icon
286
Diageo
DEO
$53.6B
– –
-330
Closed -$47K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-987
Closed -$75K
DKS icon
288
Dick's Sporting Goods
DKS
$18.7B
– –
-2,250
Closed -$80K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
– –
-384
Closed -$38K
EBAY icon
290
eBay
EBAY
$49.8B
– –
-434
Closed -$14K
ED icon
291
Consolidated Edison
ED
$39.9B
– –
-500
Closed -$38K
ES icon
292
Eversource Energy
ES
$27.2B
– –
-209
Closed -$13K
EVRG icon
293
Evergy
EVRG
$19.2B
– –
-234
Closed -$13K
FIVE icon
294
Five Below
FIVE
$13.5B
– –
-428
Closed -$56K
GD icon
295
General Dynamics
GD
$106B
– –
-623
Closed -$128K
GLD icon
296
SPDR Gold Trust
GLD
$142B
– –
-1,250
Closed -$141K
GPC icon
297
Genuine Parts
GPC
$18.7B
– –
-240
Closed -$24K
GSK icon
298
GSK
GSK
$106B
– –
-47
Closed -$2K
HDV
299
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,425
Closed -$44K
HUBS icon
300
HubSpot
HUBS
$10.5B
– –
-365
Closed -$55K
10 11
12
13 14

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

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.

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.