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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
+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
ENB icon
151
Enbridge
ENB
$112B
$108K 0.03%
3,336
-1,121
-25% -$39.1K
LMT icon
152
Lockheed Martin
LMT
$136B
$104K 0.03%
300
– –
GNTX icon
153
Gentex
GNTX
$5.07B
$103K 0.03%
4,800
– –
RGLD icon
154
Royal Gold
RGLD
$19.5B
$103K 0.03%
1,331
– –
HSY icon
155
Hershey
HSY
$36.6B
$102K 0.03%
1,000
– –
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$95K 0.03%
4,000
– –
INTC icon
157
Intel
INTC
$513B
$95K 0.03%
2,000
– –
BNY
158
Bank of New York Mellon
BNY
$107B
$94K 0.02%
1,850
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$94K 0.02%
1,400
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$94K 0.02%
+791
New +$91K
AMGN icon
161
Amgen
AMGN
$222B
$92K 0.02%
445
+40
+10% +$7.88K
PRU icon
162
Prudential Financial
PRU
$41.8B
$92K 0.02%
907
– –
KO icon
163
Coca-Cola
KO
$375B
$91K 0.02%
1,972
-630
-24% -$28.8K
CDW icon
164
CDW
CDW
$17B
$89K 0.02%
1,000
– –
MDT icon
165
Medtronic
MDT
$112B
$89K 0.02%
900
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.7B
$89K 0.02%
5,290
-1,700
-24% -$28.3K
MA icon
167
Mastercard
MA
$493B
$87K 0.02%
392
– –
BRO icon
168
Brown & Brown
BRO
$23.9B
$86K 0.02%
2,910
– –
USB icon
169
US Bancorp
USB
$99.6B
$85K 0.02%
1,601
– –
FOE
170
DELISTED
Ferro Corporation
FOE
$85K 0.02%
3,650
– –
CSX icon
171
CSX Corp
CSX
$93.1B
$83K 0.02%
3,354
– –
IFF icon
172
International Flavors & Fragrances
IFF
$21.9B
$83K 0.02%
600
– –
NOC icon
173
Northrop Grumman
NOC
$81.2B
$82K 0.02%
258
– –
RTX icon
174
RTX Corp
RTX
$301B
$81K 0.02%
915
– –
TRP icon
175
TC Energy
TRP
$65.9B
$81K 0.02%
2,000
– –
5 6
7
8 9

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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 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.