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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.56M 1.32%
51,220
+2,980
+6% +$248K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$4.48M 1.3%
90,612
-675
-0.7% -$31.7K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.46M 1.29%
163,651
+13,850
+9% +$373K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$4.33M 1.25%
22,655
-20
-0.1% -$3.44K
FAST icon
30
Fastenal
FAST
$59.5B
$4.23M 1.22%
262,988
-200
-0.1% -$3.01K
HD icon
31
Home Depot
HD
$355B
$4.19M 1.21%
21,834
+110
+0.5% +$20.2K
MPWR icon
32
Monolithic Power Systems
MPWR
$68.9B
$4.16M 1.2%
30,732
+75
+0.2% +$9.84K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$4.11M 1.19%
56,141
+600
+1% +$43.3K
NFLX icon
34
Netflix
NFLX
$309B
$3.83M 1.11%
107,460
-1,650
-2% -$57.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.76M 1.09%
64,080
-2,020
-3% -$113K
TSCO icon
36
Tractor Supply
TSCO
$18B
$3.68M 1.06%
188,115
+2,050
+1% +$37.3K
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$3.52M 1.02%
32,814
+495
+2% +$52.6K
SU icon
38
Suncor Energy
SU
$70.3B
$3.17M 0.92%
97,728
+254
+0.3% +$8.27K
DHR icon
39
Danaher
DHR
$144B
$2.99M 0.86%
25,536
+109
+0.4% +$11.2K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.77M 0.8%
17,334
– –
MIDD icon
41
Middleby
MIDD
$6.08B
$2.6M 0.75%
20,030
-425
-2% -$51K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$2.48M 0.72%
49,652
+727
+1% +$33.4K
KMX icon
43
CarMax
KMX
$8.26B
$2.38M 0.69%
34,044
-900
-3% -$55.5K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$2.35M 0.68%
19,791
+400
+2% +$44.6K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.26M 0.65%
70,195
– –
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.23M 0.65%
33,043
+240
+0.7% +$15.7K
BKNG icon
47
Booking.com
BKNG
$161B
$2.21M 0.64%
31,625
+625
+2% +$44.6K
TT icon
48
Trane Technologies
TT
$106B
$2.03M 0.59%
18,801
+1,660
+10% +$168K
RVTY icon
49
Revvity
RVTY
$12.8B
$1.91M 0.55%
19,815
+2,675
+16% +$241K
WSO icon
50
Watsco Inc
WSO
$13.6B
$1.8M 0.52%
12,575
+135
+1% +$19.4K
1
2
3 4 5

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Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.