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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
AMZN icon
26
Amazon
AMZN
$2.96T
$5.04M 1.37%
53,180
+1,960
+4% +$183K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$4.66M 1.27%
90,822
+210
+0.2% +$10.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$4.65M 1.27%
29,932
-102
-0.3% -$15.7K
HD icon
29
Home Depot
HD
$355B
$4.58M 1.25%
22,044
+210
+1% +$41.9K
FAST icon
30
Fastenal
FAST
$59.5B
$4.34M 1.18%
266,588
+3,600
+1% +$59.3K
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$4.32M 1.18%
31,797
+1,065
+3% +$145K
TSCO icon
32
Tractor Supply
TSCO
$18B
$4.12M 1.12%
189,320
+1,205
+0.6% +$24.9K
TT icon
33
Trane Technologies
TT
$106B
$4.08M 1.11%
32,232
+13,431
+71% +$1.61M
NFLX icon
34
Netflix
NFLX
$309B
$4.05M 1.1%
110,160
+2,700
+3% +$97.4K
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$3.88M 1.06%
42,831
-13,310
-24% -$1.17M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.44M 0.94%
63,720
-360
-0.6% -$20.8K
DHR icon
37
Danaher
DHR
$144B
$3.2M 0.87%
25,291
-245
-1% -$29K
SU icon
38
Suncor Energy
SU
$70.3B
$3.13M 0.86%
100,601
+2,873
+3% +$91.9K
ADP icon
39
Automatic Data Processing
ADP
$108B
$3.11M 0.85%
18,834
+1,500
+9% +$244K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$3.04M 0.83%
56,454
+6,802
+14% +$353K
KMX icon
41
CarMax
KMX
$8.26B
$3M 0.82%
34,544
+500
+1% +$39.1K
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$2.77M 0.76%
30,104
-2,710
-8% -$266K
MIDD icon
43
Middleby
MIDD
$6.08B
$2.71M 0.74%
19,980
-50
-0.2% -$6.72K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.68%
67,835
-2,360
-3% -$85.5K
BKNG icon
45
Booking.com
BKNG
$161B
$2.39M 0.65%
31,925
+300
+0.9% +$21.6K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$2.33M 0.64%
19,801
+10
+0.1% +$1.19K
WSO icon
47
Watsco Inc
WSO
$13.6B
$2.31M 0.63%
14,115
+1,540
+12% +$242K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.19M 0.6%
33,143
+100
+0.3% +$6.62K
COO icon
49
Cooper Companies
COO
$14.5B
$1.94M 0.53%
23,032
-1,200
-5% -$90.2K
ZTS icon
50
Zoetis
ZTS
$30B
$1.91M 0.52%
16,825
+575
+4% +$60.2K
1
2
3 4 5

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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.