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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
DINO icon
101
HF Sinclair
DINO
$14.5B
$296K 0.09%
6,000
– –
AWK icon
102
American Water Works
AWK
$26.9B
$286K 0.08%
2,748
– –
IAT icon
103
iShares US Regional Banks ETF
IAT
$678M
$285K 0.08%
+6,550
New +$295K
PHYS icon
104
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.07%
6,440
+1,080
+20% +$38.8K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.07%
3,934
– –
CMA
107
DELISTED
Comerica
CMA
$232K 0.07%
3,166
+2,801
+767% +$225K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$229K 0.07%
6,892
– –
NEOG icon
109
Neogen
NEOG
$2.5B
$227K 0.07%
7,924
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$216K 0.06%
1,930
+400
+26% +$42.4K
VSM
111
DELISTED
Versum Materials, Inc.
VSM
$213K 0.06%
4,229
– –
NOW icon
112
ServiceNow
NOW
$129B
$208K 0.06%
+4,225
New +$186K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$196K 0.06%
4,250
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$196K 0.06%
754
+4
+0.5% +$999
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
VZ icon
116
Verizon
VZ
$196B
$183K 0.05%
3,100
-300
-9% -$17K
RHT
117
DELISTED
Red Hat Inc
RHT
$183K 0.05%
1,000
– –
CME icon
118
CME Group
CME
$94.8B
$181K 0.05%
1,100
– –
RPM icon
119
RPM International
RPM
$15B
$181K 0.05%
3,115
-600
-16% -$34.1K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.38B
$173K 0.05%
+5,000
New +$170K
MIY icon
121
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
SPG icon
122
Simon Property Group
SPG
$72.3B
$169K 0.05%
927
– –
BR icon
123
Broadridge
BR
$19B
$166K 0.05%
1,600
– –
INSP icon
124
Inspire Medical Systems
INSP
$1.74B
$162K 0.05%
2,856
+1,904
+200% +$103K
OCSI
125
DELISTED
Oaktree Strategic Income Corporation
OCSI
$162K 0.05%
20,000
+10,000
+100% +$83.3K
3 4
5
6 7

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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.