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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
126
DELISTED
Versum Materials, Inc.
VSM
$117K 0.04%
4,229
+850
+25% +$26.9K
RGLD icon
127
Royal Gold
RGLD
$19.5B
$114K 0.04%
1,331
– –
WMT icon
128
Walmart Inc
WMT
$890B
$113K 0.04%
3,642
-2,265
-38% -$72.6K
CLX icon
129
Clorox
CLX
$12.7B
$110K 0.04%
714
-205
-22% -$31.9K
HSY icon
130
Hershey
HSY
$36.6B
$107K 0.04%
1,000
– –
NSC icon
131
Norfolk Southern
NSC
$75.1B
$103K 0.03%
690
– –
BP icon
132
BP
BP
$107B
$102K 0.03%
2,786
-356
-11% -$14.2K
FFIV icon
133
F5
FFIV
$22.7B
$97K 0.03%
600
– –
GNTX icon
134
Gentex
GNTX
$5.07B
$97K 0.03%
4,800
– –
INTC icon
135
Intel
INTC
$513B
$94K 0.03%
2,000
– –
ENB icon
136
Enbridge
ENB
$112B
$93K 0.03%
3,000
-336
-10% -$10.8K
BWA icon
137
BorgWarner
BWA
$13.9B
$89K 0.03%
2,925
– –
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$85K 0.03%
4,000
– –
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.14B
$85K 0.03%
+6,667
New +$91.2K
WPM icon
140
Wheaton Precious Metals
WPM
$60.9B
$85K 0.03%
4,377
+1,500
+52% +$25.6K
GS icon
141
Goldman Sachs
GS
$303B
$84K 0.03%
500
– –
MRK icon
142
Merck
MRK
$318B
$84K 0.03%
1,153
– –
PYPL icon
143
PayPal
PYPL
$50.5B
$84K 0.03%
1,000
-434
-30% -$36.1K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$83K 0.03%
1,400
– –
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$82K 0.03%
2,000
+1,000
+100% +$45.5K
MDT icon
146
Medtronic
MDT
$112B
$82K 0.03%
900
– –
CDW icon
147
CDW
CDW
$17B
$81K 0.03%
1,000
– –
IFF icon
148
International Flavors & Fragrances
IFF
$21.9B
$81K 0.03%
600
– –
CCJ icon
149
Cameco
CCJ
$42.4B
$79K 0.03%
7,000
– –
SPPP
150
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$79K 0.03%
+8,000
New +$74.1K
4 5
6
7 8

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

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.

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.