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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
+1.54%
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
$366M
AUM Growth
-$861K
Cap. Flow
-$2.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$786K
4
PYPL icon
PayPal
PYPL
+$609K
5
AMGN icon
Amgen
AMGN
+$454K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.79M
2
EL icon
Estee Lauder
EL
+$1.09M
3
SBUX icon
Starbucks
SBUX
+$822K
4
NFLX icon
Netflix
NFLX
+$605K
5
RVTY icon
Revvity
RVTY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$369K 0.1%
3,113
+250
+9% +$30.4K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.72B
$368K 0.1%
+1,125
New +$403K
WEC icon
103
WEC Energy
WEC
$35.1B
$367K 0.1%
3,860
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$364K 0.1%
1,218
– –
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$359K 0.1%
5,066
-3,089
-38% -$221K
MASI
106
DELISTED
Masimo
MASI
$345K 0.09%
+2,320
New +$352K
AWK icon
107
American Water Works
AWK
$26.9B
$341K 0.09%
2,748
– –
DINO icon
108
HF Sinclair
DINO
$14.5B
$322K 0.09%
6,000
– –
PHYS icon
109
Sprott Physical Gold
PHYS
$15.7B
$278K 0.08%
+23,500
New +$278K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.07%
3,934
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.07%
6,440
– –
RPM icon
112
RPM International
RPM
$15B
$250K 0.07%
3,630
+515
+17% +$34.1K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$248K 0.07%
5,350
– –
VZ icon
114
Verizon
VZ
$196B
$247K 0.07%
4,100
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$240K 0.07%
6,892
– –
CME icon
116
CME Group
CME
$94.8B
$232K 0.06%
1,100
– –
KTB icon
117
Kontoor Brands
KTB
$4.26B
$231K 0.06%
6,581
-2,557
-28% -$83K
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$213K 0.06%
4,029
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.06%
758
+4
+0.5% +$1.09K
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$13.2B
$206K 0.06%
+33,000
New +$207K
SYY icon
121
Sysco
SYY
$40.3B
$206K 0.06%
2,600
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$205K 0.06%
1,710
-20
-1% -$2.29K
BR icon
123
Broadridge
BR
$19B
$199K 0.05%
1,600
– –
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.38B
$186K 0.05%
5,176
+87
+2% +$3.09K
NEOG icon
125
Neogen
NEOG
$2.5B
$184K 0.05%
5,400
-2,524
-32% -$87.4K
3 4
5
6 7

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Arcadia Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
  • Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
  • Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
  • Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
  • Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.