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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
BP icon
151
BP
BP
$107B
$95K 0.03%
2,500
-398
-14% -$15.2K
WMT icon
152
Walmart Inc
WMT
$890B
$95K 0.03%
2,400
– –
BWA icon
153
BorgWarner
BWA
$13.9B
$94K 0.03%
2,925
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$94K 0.03%
1,000
-475
-32% -$42.2K
FLS icon
155
Flowserve
FLS
$10.2B
$93K 0.03%
2,000
– –
MRK icon
156
Merck
MRK
$318B
$93K 0.03%
1,153
-419
-27% -$33.6K
USB icon
157
US Bancorp
USB
$99.6B
$89K 0.02%
1,601
– –
AMT icon
158
American Tower
AMT
$80.4B
$88K 0.02%
400
– –
EEFT icon
159
Euronet Worldwide
EEFT
$2.7B
$88K 0.02%
600
– –
MO icon
160
Altria Group
MO
$114B
$88K 0.02%
2,150
– –
ALL icon
161
Allstate
ALL
$67.5B
$87K 0.02%
800
– –
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$86K 0.02%
2,000
– –
VLO icon
163
Valero Energy
VLO
$85.9B
$85K 0.02%
1,000
– –
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.4B
$85K 0.02%
1,400
– –
FFIV icon
165
F5
FFIV
$22.7B
$84K 0.02%
600
– –
EMR icon
166
Emerson Electric
EMR
$88.3B
$83K 0.02%
1,240
-215
-15% -$13.5K
ZBRA icon
167
Zebra Technologies
ZBRA
$17.8B
$83K 0.02%
400
-100
-20% -$20.2K
KO icon
168
Coca-Cola
KO
$375B
$82K 0.02%
1,500
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$82K 0.02%
907
– –
BABA icon
170
Alibaba
BABA
$308B
$81K 0.02%
485
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
$79K 0.02%
480
– –
CLX icon
172
Clorox
CLX
$12.7B
$76K 0.02%
500
-114
-19% -$18K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$75K 0.02%
805
– –
IFF icon
174
International Flavors & Fragrances
IFF
$21.9B
$74K 0.02%
600
– –
ELV icon
175
Elevance Health
ELV
$85.5B
$72K 0.02%
300
– –
5 6
7
8 9

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IIA
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DLCIG
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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.