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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
COO icon
51
Cooper Companies
COO
$14.5B
$1.79M 0.52%
24,232
-3,740
-13% -$261K
HAL icon
52
Halliburton
HAL
$26.6B
$1.77M 0.51%
60,463
+1,060
+2% +$32K
ORCL icon
53
Oracle
ORCL
$423B
$1.76M 0.51%
32,800
+1,000
+3% +$50.9K
ZTS icon
54
Zoetis
ZTS
$30B
$1.64M 0.47%
16,250
+385
+2% +$35K
MCD icon
55
McDonald's
MCD
$195B
$1.55M 0.45%
8,142
-5,819
-42% -$1.06M
CERN
56
DELISTED
Cerner Corp
CERN
$1.49M 0.43%
26,087
-140
-0.5% -$7.79K
AXP icon
57
American Express
AXP
$230B
$1.47M 0.42%
13,411
-315
-2% -$33.1K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.41%
14,200
+110
+0.8% +$11.4K
TRMB icon
59
Trimble
TRMB
$13.9B
$1.31M 0.38%
32,520
+700
+2% +$26.6K
CGNX icon
60
Cognex
CGNX
$11.3B
$1.31M 0.38%
25,801
+840
+3% +$40.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.37%
7,768
-1,109
-12% -$176K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.37%
30,241
-117
-0.4% -$4.82K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$1.25M 0.36%
6,355
+104
+2% +$19.8K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.35%
18,798
+317
+2% +$20K
PEP icon
66
PepsiCo
PEP
$190B
$1.21M 0.35%
9,900
– –
XOM icon
67
ExxonMobil
XOM
$634B
$1.2M 0.35%
14,798
+185
+1% +$14.1K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.3%
36,122
+755
+2% +$21.1K
PFE icon
69
Pfizer
PFE
$153B
$1.03M 0.3%
25,464
-12,734
-33% -$510K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.29%
15,975
-7,950
-33% -$543K
CLB icon
71
Core Laboratories
CLB
$521M
$1M 0.29%
14,583
-1,430
-9% -$95.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$958K 0.28%
3,391
+173
+5% +$47K
CAKE icon
73
Cheesecake Factory
CAKE
$5.33B
$883K 0.26%
18,060
-150
-0.8% -$6.9K
QCOM icon
74
Qualcomm
QCOM
$176B
$880K 0.25%
15,425
– –
OMC icon
75
Omnicom Group
OMC
$23.4B
$847K 0.25%
11,600
– –
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 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.