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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
CMRE icon
276
Costamare
CMRE
$1.77B
$15K ﹤0.01%
+3,000
New +$16.5K
DNOW icon
277
DNOW Inc
DNOW
$2.99B
$15K ﹤0.01%
1,000
– –
RPT
278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,200
– –
CFR icon
279
Cullen/Frost Bankers
CFR
$10.2B
$14K ﹤0.01%
150
– –
DIS icon
280
Walt Disney
DIS
$181B
$14K ﹤0.01%
100
– –
KKR icon
281
KKR & Co
KKR
$92.3B
$14K ﹤0.01%
+568
New +$13.6K
RRC icon
282
Range Resources
RRC
$8.95B
$14K ﹤0.01%
2,000
– –
CSQ icon
283
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K ﹤0.01%
+1,000
New +$12.6K
IVZ icon
284
Invesco
IVZ
$13.9B
$13K ﹤0.01%
+650
New +$13.5K
MNA icon
285
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13K ﹤0.01%
397
– –
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
300
– –
VIVO
287
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
1,000
– –
BCE icon
288
BCE
BCE
$21.2B
$11K ﹤0.01%
+235
New +$10.6K
IAT icon
289
iShares US Regional Banks ETF
IAT
$678M
$11K ﹤0.01%
250
-6,300
-96% -$287K
YUM icon
290
Yum! Brands
YUM
$41.1B
$11K ﹤0.01%
100
– –
SRCL
291
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
227
– –
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
65
+15
+30% +$2.59K
BKF icon
293
iShares MSCI BIC ETF
BKF
$78.6M
$10K ﹤0.01%
+225
New +$9.48K
FDX icon
294
FedEx
FDX
$75.4B
$10K ﹤0.01%
62
– –
FGD icon
295
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9K ﹤0.01%
+400
New +$9.37K
SNP
296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
130
– –
CMCSA icon
297
Comcast
CMCSA
$90B
$8K ﹤0.01%
186
– –
CVS icon
298
CVS Health
CVS
$122B
$8K ﹤0.01%
140
-726
-84% -$39.1K
SLF icon
299
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
+200
New +$8.04K
AR icon
300
Antero Resources
AR
$10.7B
$6K ﹤0.01%
1,000
– –
10 11
12
13 14

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IIA
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TCM
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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.