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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
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
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
DHR icon
51
Danaher
DHR
$144B
$2.5M 0.66%
25,973
-62
-0.2% -$5.65K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.46M 0.65%
57,380
+8,345
+17% +$356K
BKNG icon
53
Booking.com
BKNG
$161B
$2.42M 0.64%
30,450
+2,250
+8% +$177K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.42M 0.64%
35,628
-2,878
-7% -$197K
MCD icon
55
McDonald's
MCD
$195B
$2.37M 0.63%
14,175
-154
-1% -$24.7K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$2.18M 0.58%
19,391
-3,350
-15% -$401K
COO icon
57
Cooper Companies
COO
$14.5B
$2.02M 0.53%
29,152
– –
PFE icon
58
Pfizer
PFE
$153B
$2M 0.53%
47,808
-2,123
-4% -$81.7K
ORCL icon
59
Oracle
ORCL
$423B
$1.96M 0.52%
38,021
-16,802
-31% -$816K
AXP icon
60
American Express
AXP
$230B
$1.93M 0.51%
18,148
-25
-0.1% -$2.6K
RVTY icon
61
Revvity
RVTY
$12.8B
$1.9M 0.5%
19,515
– –
CGNX icon
62
Cognex
CGNX
$11.3B
$1.8M 0.47%
32,170
-250
-0.8% -$12.8K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.46%
23,975
-5,300
-18% -$360K
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$1.6M 0.42%
17,940
-2,091
-10% -$189K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.41%
13,960
-975
-7% -$108K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$1.4M 0.37%
6,509
+300
+5% +$64K
ZTS icon
67
Zoetis
ZTS
$30B
$1.38M 0.36%
15,097
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.35%
19,706
+675
+4% +$45.6K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.33%
30,383
– –
PEP icon
71
PepsiCo
PEP
$190B
$1.21M 0.32%
10,850
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.31%
40,487
+500
+1% +$14.4K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.14M 0.3%
15,855
-14,260
-47% -$938K
MSFT icon
74
Microsoft
MSFT
$3.71T
$1.1M 0.29%
9,654
-46
-0.5% -$4.99K
CAKE icon
75
Cheesecake Factory
CAKE
$5.33B
$1.01M 0.27%
18,860
-975
-5% -$52.7K
1 2
3
4 5

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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.