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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
ABBV icon
51
AbbVie
ABBV
$435B
$1.89M 0.52%
25,994
-32,639
-56% -$2.57M
CERN
52
DELISTED
Cerner Corp
CERN
$1.89M 0.51%
25,737
-350
-1% -$23.6K
RVTY icon
53
Revvity
RVTY
$12.8B
$1.83M 0.5%
18,965
-850
-4% -$79.2K
ORCL icon
54
Oracle
ORCL
$423B
$1.81M 0.49%
31,700
-1,100
-3% -$59.5K
AXP icon
55
American Express
AXP
$230B
$1.66M 0.45%
13,411
– –
TRMB icon
56
Trimble
TRMB
$13.9B
$1.48M 0.4%
32,695
+175
+0.5% +$7.27K
CMA
57
DELISTED
Comerica
CMA
$1.4M 0.38%
19,214
+16,048
+507% +$1.19M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.38%
14,185
-15
-0.1% -$1.47K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.34M 0.37%
6,660
+305
+5% +$60.3K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
PEP icon
61
PepsiCo
PEP
$190B
$1.3M 0.35%
9,900
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.35%
30,241
– –
HAL icon
63
Halliburton
HAL
$26.6B
$1.28M 0.35%
56,438
-4,025
-7% -$104K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.34%
18,883
+85
+0.5% +$5.56K
CGNX icon
65
Cognex
CGNX
$11.3B
$1.24M 0.34%
25,801
– –
XOM icon
66
ExxonMobil
XOM
$634B
$1.17M 0.32%
15,202
+404
+3% +$31.3K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.08M 0.3%
9,475
+6,230
+192% +$690K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.28%
36,122
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.28%
3,481
+90
+3% +$25.9K
OMC icon
70
Omnicom Group
OMC
$23.4B
$1M 0.27%
12,200
+600
+5% +$47.3K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$962K 0.26%
42,475
+10,000
+31% +$228K
PFE icon
72
Pfizer
PFE
$153B
$942K 0.26%
22,917
-2,547
-10% -$101K
ILMN icon
73
Illumina
ILMN
$28.4B
$933K 0.25%
2,604
+2,311
+789% +$730K
PG icon
74
Procter & Gamble
PG
$339B
$859K 0.23%
7,835
– –
ABT icon
75
Abbott
ABT
$187B
$849K 0.23%
10,094
+1,783
+21% +$140K
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.