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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
CELG
276
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
87
-200
-70% -$19K
CMCSA icon
277
Comcast
CMCSA
$88.6B
$8K ﹤0.01%
186
– –
RRC icon
278
Range Resources
RRC
$9.34B
$8K ﹤0.01%
2,000
– –
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
130
– –
GWPH
280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
65
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.9B
$6K ﹤0.01%
35
– –
PLAN
282
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
+100
New +$5.43K
BCS icon
283
Barclays
BCS
$94.3B
$4K ﹤0.01%
600
-13
-2% -$94
CVS icon
284
CVS Health
CVS
$122B
$4K ﹤0.01%
65
-75
-54% -$4.44K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
105
– –
CTR
286
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
100
– –
AR icon
287
Antero Resources
AR
$11.2B
$3K ﹤0.01%
1,000
– –
ARWR icon
288
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
+100
New +$2.96K
LHX icon
289
L3Harris
LHX
$54.6B
$2K ﹤0.01%
9
– –
BBY icon
290
Best Buy
BBY
$17.3B
$1K ﹤0.01%
12
– –
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1K ﹤0.01%
100
– –
TPR icon
292
Tapestry
TPR
$32.5B
$1K ﹤0.01%
50
– –
MTEM
293
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
SMTA
294
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
150
– –
APPN icon
295
Appian
APPN
$2.49B
– –
-500
Closed -$18K
BBWI icon
296
Bath & Body Works
BBWI
$3.95B
– –
-247
Closed -$5K
BCE icon
297
BCE
BCE
$21B
– –
-235
Closed -$11K
BKF icon
298
iShares MSCI BIC ETF
BKF
$78.5M
– –
-225
Closed -$10K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.2B
– –
-150
Closed -$14K
CMRE icon
300
Costamare
CMRE
$1.75B
– –
-3,000
Closed -$15K
10 11
12
13 14

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TAM
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GIM
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IIA
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DLCIG
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TCM
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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.