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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
GL icon
301
Globe Life
GL
$14.3B
$6K ﹤0.01%
71
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
35
– –
BBWI icon
303
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
+247
New +$4.88K
BCS icon
304
Barclays
BCS
$94.1B
$5K ﹤0.01%
613
– –
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
+100
New +$4.99K
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
+100
New +$4.76K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
105
– –
VOD icon
308
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+188
New +$3.23K
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
– –
LHX icon
310
L3Harris
LHX
$53.4B
$2K ﹤0.01%
9
– –
LUMN icon
311
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+200
New +$2.25K
TPR icon
312
Tapestry
TPR
$32.8B
$2K ﹤0.01%
50
– –
BBY icon
313
Best Buy
BBY
$17.3B
$1K ﹤0.01%
12
– –
MTEM
314
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
SMTA
315
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
150
– –
DD icon
316
DuPont de Nemours
DD
$19.2B
– –
-395
Closed -$60K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-6,000
Closed -$96K
INSP icon
318
Inspire Medical Systems
INSP
$1.74B
– –
-2,856
Closed -$162K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-90
Closed -$11K
NOC icon
320
Northrop Grumman
NOC
$81.2B
– –
-158
Closed -$43K
RGLD icon
321
Royal Gold
RGLD
$19.5B
– –
-1,331
Closed -$121K
SNY icon
322
Sanofi
SNY
$104B
– –
-1,000
Closed -$44K
MCBC
323
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,000
Closed -$20K
CDK
324
DELISTED
CDK Global, Inc.
CDK
– –
-1,017
Closed -$54.5K
RTN
325
DELISTED
Raytheon Company
RTN
– –
-191
Closed -$35K
10 11 12
13
14

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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.