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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
FISV
101
Fiserv Inc
FISV
$27.9B
$328K 0.09%
3,600
-500
-12% -$43.8K
WEC icon
102
WEC Energy
WEC
$35.1B
$322K 0.09%
3,860
– –
AWK icon
103
American Water Works
AWK
$26.9B
$319K 0.09%
2,748
– –
DINO icon
104
HF Sinclair
DINO
$14.5B
$278K 0.08%
6,000
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
KTB icon
106
Kontoor Brands
KTB
$4.26B
$256K 0.07%
+9,138
New +$272K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.07%
6,440
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.07%
3,934
– –
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$247K 0.07%
5,350
+1,100
+26% +$51K
NEOG icon
110
Neogen
NEOG
$2.5B
$246K 0.07%
7,924
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K 0.06%
6,892
– –
VZ icon
112
Verizon
VZ
$196B
$234K 0.06%
4,100
+1,000
+32% +$57.6K
CME icon
113
CME Group
CME
$94.8B
$214K 0.06%
1,100
– –
VSM
114
DELISTED
Versum Materials, Inc.
VSM
$208K 0.06%
4,029
-200
-5% -$10.3K
BR icon
115
Broadridge
BR
$19B
$204K 0.06%
1,600
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$203K 0.06%
754
– –
RPM icon
117
RPM International
RPM
$15B
$190K 0.05%
3,115
– –
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$188K 0.05%
1,000
– –
SYY icon
120
Sysco
SYY
$40.3B
$184K 0.05%
2,600
+1,800
+225% +$128K
QCOM icon
121
Qualcomm
QCOM
$176B
$183K 0.05%
2,400
-13,025
-84% -$954K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.38B
$181K 0.05%
5,089
+89
+2% +$3.17K
UPS icon
123
United Parcel Service
UPS
$88.9B
$179K 0.05%
1,730
-200
-10% -$20.8K
MIY icon
124
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
OCSI
125
DELISTED
Oaktree Strategic Income Corporation
OCSI
$172K 0.05%
20,285
+285
+1% +$2.41K
3 4
5
6 7

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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.