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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$791K 0.22%
9,825
+2,125
+28% +$169K
NOW icon
77
ServiceNow
NOW
$129B
$741K 0.2%
13,500
+9,275
+220% +$487K
CAKE icon
78
Cheesecake Factory
CAKE
$5.33B
$737K 0.2%
16,860
-1,200
-7% -$56.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.2%
13,450
-2,525
-16% -$134K
CLB icon
80
Core Laboratories
CLB
$521M
$732K 0.2%
14,008
-575
-4% -$33.7K
JPM icon
81
JPMorgan Chase
JPM
$950B
$722K 0.2%
6,460
– –
PRLB icon
82
Protolabs
PRLB
$2.13B
$715K 0.2%
6,160
– –
KNX icon
83
Knight Transportation
KNX
$11.4B
$711K 0.19%
21,650
+1,050
+5% +$33.5K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$709K 0.19%
4,906
-203
-4% -$28.6K
FLO icon
85
Flowers Foods
FLO
$1.57B
$704K 0.19%
30,274
-5,000
-14% -$111K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$658K 0.18%
4,722
+850
+22% +$118K
LOGM
87
DELISTED
LogMein, Inc.
LOGM
$601K 0.16%
8,155
-1,415
-15% -$109K
STT icon
88
State Street
STT
$50.7B
$566K 0.15%
10,100
+300
+3% +$18.6K
EXPD icon
89
Expeditors International
EXPD
$23.2B
$521K 0.14%
6,873
+1,500
+28% +$113K
MMM icon
90
3M
MMM
$94.3B
$459K 0.13%
3,169
– –
MCD icon
91
McDonald's
MCD
$195B
$429K 0.12%
2,068
-6,074
-75% -$1.2M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$425K 0.12%
2,202
-5,566
-72% -$1.02M
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$420K 0.11%
10,150
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$416K 0.11%
1,172
-15
-1% -$5.24K
WFC icon
95
Wells Fargo
WFC
$264B
$389K 0.11%
8,227
– –
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$389K 0.11%
5,750
– –
SPGI icon
97
S&P Global
SPGI
$120B
$383K 0.1%
1,680
– –
CTAS icon
98
Cintas
CTAS
$81.3B
$380K 0.1%
6,400
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$359K 0.1%
1,218
– –
CVX icon
100
Chevron
CVX
$366B
$356K 0.1%
2,863
– –
2 3
4
5 6

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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.