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
+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
SPGI icon
101
S&P Global
SPGI
$120B
$328K 0.09%
1,680
– –
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$284K 0.08%
6,000
– –
NEOG icon
103
Neogen
NEOG
$2.5B
$283K 0.07%
7,924
– –
GWW icon
104
W.W. Grainger
GWW
$60.2B
$268K 0.07%
750
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$268K 0.07%
4,010
-100
-2% -$6.67K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.07%
3,934
– –
RPM icon
107
RPM International
RPM
$15B
$260K 0.07%
4,000
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$260K 0.07%
2,432
+1
+0% +$106
AWK icon
109
American Water Works
AWK
$26.9B
$242K 0.06%
2,748
– –
ABMD
110
DELISTED
Abiomed Inc
ABMD
$242K 0.06%
537
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.06%
6,892
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$229K 0.06%
1,993
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.06%
2,034
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.06%
1,650
– –
CME icon
115
CME Group
CME
$94.8B
$217K 0.06%
1,277
– –
BR icon
116
Broadridge
BR
$19B
$211K 0.06%
1,600
– –
SPG icon
117
Simon Property Group
SPG
$72.3B
$205K 0.05%
1,162
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$198K 0.05%
1,875
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.5B
$192K 0.05%
2,199
– –
WMT icon
120
Walmart Inc
WMT
$890B
$185K 0.05%
5,907
– –
VZ icon
121
Verizon
VZ
$196B
$182K 0.05%
3,400
– –
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$181K 0.05%
10,000
– –
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$533M
$179K 0.05%
4,710
– –
SYY icon
124
Sysco
SYY
$40.3B
$171K 0.05%
2,336
– –
MIY icon
125
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
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 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.