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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
+3.47%
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
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$2.54M 0.71%
22,741
-1,050
-4% -$111K
ORCL icon
52
Oracle
ORCL
$423B
$2.42M 0.67%
54,823
-200
-0.4% -$9.21K
TRMB icon
53
Trimble
TRMB
$13.9B
$2.35M 0.65%
71,545
-200
-0.3% -$6.94K
BKNG icon
54
Booking.com
BKNG
$161B
$2.29M 0.64%
28,200
-1,650
-6% -$139K
DHR icon
55
Danaher
DHR
$144B
$2.28M 0.63%
26,035
-1,055
-4% -$94K
MCD icon
56
McDonald's
MCD
$195B
$2.25M 0.63%
14,329
-5,961
-29% -$967K
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$2.07M 0.58%
20,031
-276
-1% -$30.9K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.01M 0.56%
49,035
+5,900
+14% +$237K
AXP icon
59
American Express
AXP
$230B
$1.78M 0.5%
18,173
+820
+5% +$80.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.49%
29,275
-500
-2% -$32.2K
PFE icon
61
Pfizer
PFE
$153B
$1.72M 0.48%
49,931
-2,524
-5% -$86.3K
COO icon
62
Cooper Companies
COO
$14.5B
$1.72M 0.48%
29,152
+3,292
+13% +$188K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.69M 0.47%
30,115
-325
-1% -$18.1K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.44%
14,935
+5,395
+57% +$555K
CGNX icon
65
Cognex
CGNX
$11.3B
$1.45M 0.4%
32,420
-108
-0.3% -$5.11K
RVTY icon
66
Revvity
RVTY
$12.8B
$1.43M 0.4%
19,515
-675
-3% -$50.6K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
STT icon
68
State Street
STT
$50.7B
$1.37M 0.38%
14,695
– –
ZTS icon
69
Zoetis
ZTS
$30B
$1.29M 0.36%
15,097
+9,277
+159% +$783K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.36%
30,383
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.36%
19,031
+100
+0.5% +$7.01K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.27M 0.35%
6,209
+785
+14% +$157K
PEP icon
73
PepsiCo
PEP
$190B
$1.18M 0.33%
10,850
– –
OMC icon
74
Omnicom Group
OMC
$23.4B
$1.13M 0.31%
14,750
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.31%
39,987
+225
+0.6% +$6.15K
1 2
3
4 5

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TAM
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GIM
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IIA
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DLCIG
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TCM
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Arcadia Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.