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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
+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
KMB icon
301
Kimberly-Clark
KMB
$36.3B
$12K ﹤0.01%
105
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.5B
$11K ﹤0.01%
210
– –
HWM icon
303
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
608
– –
O icon
304
Realty Income
O
$58.3B
– –
0
– –
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
310
– –
BMS
306
DELISTED
Bemis
BMS
$10K ﹤0.01%
210
– –
YUM icon
307
Yum! Brands
YUM
$40B
$9K ﹤0.01%
100
– –
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
50
– –
CMCSA icon
309
Comcast
CMCSA
$88.9B
$7K ﹤0.01%
186
– –
GL icon
310
Globe Life
GL
$14.3B
$6K ﹤0.01%
71
– –
NGG icon
311
National Grid
NGG
$80B
$6K ﹤0.01%
127
– –
SCHW
312
Charles Schwab
SCHW
$189B
$6K ﹤0.01%
118
– –
VHT icon
313
Vanguard Health Care ETF
VHT
$18.9B
$6K ﹤0.01%
+35
New +$6.02K
BCS icon
314
Barclays
BCS
$94.2B
$5K ﹤0.01%
628
– –
DOX icon
315
Amdocs
DOX
$6.19B
$5K ﹤0.01%
79
– –
TPR icon
316
Tapestry
TPR
$32.4B
$3K ﹤0.01%
50
– –
GSK icon
317
GSK
GSK
$104B
$2K ﹤0.01%
47
– –
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
100
– –
LHX icon
319
L3Harris
LHX
$54.4B
$2K ﹤0.01%
9
– –
LKQ icon
320
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
75
– –
SMTA
321
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
175
– –
BBY icon
322
Best Buy
BBY
$17.4B
$1K ﹤0.01%
+12
New +$929
WU icon
323
Western Union
WU
$2.17B
$1K ﹤0.01%
36
-36
-50% -$699
CMP icon
324
Compass Minerals
CMP
$1.13B
– –
-719
Closed -$47K
HYZD icon
325
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-8,200
Closed -$196K
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
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PFG
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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.