We are live on ! Find out more
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
CTAS icon
101
Cintas
CTAS
$81.3B
$341K 0.1%
7,360
– –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.91B
$325K 0.09%
7,915
– –
NEOG icon
103
Neogen
NEOG
$2.5B
$318K 0.09%
7,924
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$311K 0.09%
2,928
– –
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$282K 0.08%
+6,000
New +$284K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.08%
3,934
+400
+11% +$26.9K
WEC icon
107
WEC Energy
WEC
$35.1B
$266K 0.07%
4,110
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$248K 0.07%
2,431
– –
AGZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$235K 0.07%
9,850
– –
AWK icon
110
American Water Works
AWK
$26.9B
$235K 0.07%
2,748
– –
RPM icon
111
RPM International
RPM
$15B
$233K 0.06%
4,000
– –
GWW icon
112
W.W. Grainger
GWW
$60.2B
$231K 0.06%
750
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$220K 0.06%
6,892
– –
ABMD
114
DELISTED
Abiomed Inc
ABMD
$220K 0.06%
537
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.06%
1,650
– –
CME icon
116
CME Group
CME
$94.8B
$209K 0.06%
1,277
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.06%
2,034
– –
DKS icon
118
Dick's Sporting Goods
DKS
$18.7B
$204K 0.06%
5,800
-500
-8% -$17K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$199K 0.06%
1,875
– –
SPG icon
120
Simon Property Group
SPG
$72.3B
$198K 0.06%
1,162
– –
BWA icon
121
BorgWarner
BWA
$13.9B
$197K 0.05%
5,197
– –
HYZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$196K 0.05%
8,200
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$190K 0.05%
1,993
– –
BR icon
124
Broadridge
BR
$19B
$184K 0.05%
1,600
– –
PG icon
125
Procter & Gamble
PG
$339B
$183K 0.05%
2,342
-1,600
-41% -$120K
3 4
5
6 7

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.