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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
EEFT icon
151
Euronet Worldwide
EEFT
$2.7B
$101K 0.03%
600
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
$100K 0.03%
1,400
– –
RBA icon
153
RB Global
RBA
$17.5B
$100K 0.03%
3,000
+2,100
+233% +$71.9K
TRP icon
154
TC Energy
TRP
$65.9B
$99K 0.03%
2,000
– –
EMR icon
155
Emerson Electric
EMR
$88.3B
$97K 0.03%
1,455
+615
+73% +$41.2K
INTC icon
156
Intel
INTC
$513B
$96K 0.03%
2,000
– –
CLX icon
157
Clorox
CLX
$12.7B
$94K 0.03%
614
-100
-14% -$15.3K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$92K 0.03%
2,000
– –
PM icon
159
Philip Morris
PM
$295B
$92K 0.03%
1,170
+620
+113% +$51.2K
PRU icon
160
Prudential Financial
PRU
$41.8B
$92K 0.03%
907
– –
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$89K 0.02%
4,000
– –
MDT icon
162
Medtronic
MDT
$112B
$88K 0.02%
900
– –
WMT icon
163
Walmart Inc
WMT
$890B
$88K 0.02%
2,400
-735
-23% -$25.3K
FFIV icon
164
F5
FFIV
$22.7B
$87K 0.02%
600
– –
IFF icon
165
International Flavors & Fragrances
IFF
$21.9B
$87K 0.02%
600
– –
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.9B
$87K 0.02%
1,400
– –
VLO icon
167
Valero Energy
VLO
$85.9B
$86K 0.02%
1,000
– –
ELV icon
168
Elevance Health
ELV
$85.5B
$85K 0.02%
+300
New +$81.9K
USB icon
169
US Bancorp
USB
$99.6B
$84K 0.02%
1,601
– –
AMT icon
170
American Tower
AMT
$80.4B
$82K 0.02%
400
– –
BABA icon
171
Alibaba
BABA
$308B
$82K 0.02%
485
– –
ALL icon
172
Allstate
ALL
$67.5B
$81K 0.02%
800
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.1B
$78K 0.02%
480
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$77K 0.02%
707
-1
-0.1% -$108
KO icon
175
Coca-Cola
KO
$375B
$76K 0.02%
1,500
– –
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 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.