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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
DE icon
301
Deere & Co
DE
$166B
– –
-100
Closed -$17K
DJP icon
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
– –
-4,000
Closed -$89K
DNOW icon
303
DNOW Inc
DNOW
$3.08B
– –
-1,000
Closed -$15K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-100
Closed -$5K
FGD icon
305
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-400
Closed -$9K
GEN icon
306
Gen Digital
GEN
$17.6B
– –
-1,800
Closed -$39K
GL icon
307
Globe Life
GL
$14.4B
– –
-71
Closed -$6K
IVZ icon
308
Invesco
IVZ
$14.2B
– –
-650
Closed -$13K
J icon
309
Jacobs Solutions
J
$17.1B
– –
-363
Closed -$25K
JBL icon
310
Jabil
JBL
$36.1B
– –
-900
Closed -$28K
KMB icon
311
Kimberly-Clark
KMB
$36.1B
– –
-300
Closed -$40K
LOGI icon
312
Logitech
LOGI
$15.2B
– –
-1,300
Closed -$52K
LUMN icon
313
Lumen
LUMN
$6.66B
– –
-200
Closed -$2K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-397
Closed -$13K
SAND
315
DELISTED
Sandstorm Gold
SAND
– –
-7,500
Closed -$42K
SIL icon
316
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-1,000
Closed -$27K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-300
Closed -$16K
VOD icon
318
Vodafone
VOD
$36.5B
– –
-188
Closed -$3K
WCC
319
WESCO International
WCC
$17.9B
– –
-1,100
Closed -$56K
WPM icon
320
Wheaton Precious Metals
WPM
$60.3B
– –
-4,500
Closed -$109K
XRAY icon
321
Dentsply Sirona
XRAY
$2.35B
– –
-1,000
Closed -$58K
SRCL
322
DELISTED
Stericycle Inc
SRCL
– –
-227
Closed -$11K
PBCT
323
DELISTED
People's United Financial Inc
PBCT
– –
-1,075
Closed -$18K
SDRL
324
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+5
New +$16
CBB.PRB
325
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-542
Closed -$20K
10 11 12
13
14

Similar funds

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 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.