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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
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.74M |
| 2 |
Netflix
NFLX
|
+$1.18M |
| 3 |
Broadcom
AVGO
|
+$743K |
| 4 |
Meta Platforms (Facebook)
META
|
+$740K |
| 5 |
Amazon
AMZN
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.33M |
| 2 |
AbbVie
ABBV
|
+$1.25M |
| 3 |
Qualcomm
QCOM
|
+$938K |
| 4 |
Oracle
ORCL
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$39.9B
| – | – |
-300
| Closed | -$30K |
|
|
PPLT
327
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| – | – |
-10,000
| Closed | -$81K |
|
328
Perrigo
PRGO
$1.74B
| – | – |
-200
| Closed | -$15K |
|
329
SLB Ltd
SLB
$78.1B
| – | – |
-330
| Closed | -$22K |
|
330
Southern Company
SO
$105B
| – | – |
-343
| Closed | -$16K |
|
331
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-160
| Closed | -$27K |
|
332
Dentsply Sirona
XRAY
$2.37B
| – | – |
-225
| Closed | -$10K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-300
| Closed | -$7K |
|
|
MTEM
334
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
6
| – | – |
|
|
MDR
335
DELISTED
McDermott International
MDR
| – | – |
-1,540
| Closed | -$30K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $0 | ﹤0.01% |
6
-6
| -50% | -$428 |
|
|
CAVM
337
DELISTED
Cavium, Inc.
CAVM
| – | – |
-1,225
| Closed | -$106K |
|
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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.