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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
CCJ icon
176
Cameco
CCJ
$42.4B
$75K 0.02%
7,000
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$70K 0.02%
805
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$69K 0.02%
1,575
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
1,024
+820
+402% +$52.4K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$65K 0.02%
2,034
+18
+0.9% +$576
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$63K 0.02%
803
– –
KMI icon
182
Kinder Morgan
KMI
$68.7B
$63K 0.02%
3,000
– –
UNP icon
183
Union Pacific
UNP
$174B
$63K 0.02%
374
– –
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$62K 0.02%
851
– –
ARCH
185
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,630
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$274M
$60K 0.02%
1,000
– –
XRAY icon
187
Dentsply Sirona
XRAY
$2.43B
$58K 0.02%
+1,000
New +$53.7K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$56K 0.02%
1,000
– –
WCC
189
WESCO International
WCC
$17.7B
$56K 0.02%
+1,100
New +$57.5K
COP icon
190
ConocoPhillips
COP
$141B
$55K 0.02%
896
– –
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$105M
$55K 0.02%
145
+62
+75% +$25K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18B
$54K 0.01%
2,100
-1,074
-34% -$26.8K
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$54K 0.01%
+4,022
New +$52.8K
TJX icon
194
TJX Companies
TJX
$178B
$54K 0.01%
1,018
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$53K 0.01%
2,064
– –
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.58B
$53K 0.01%
730
– –
LOGI icon
197
Logitech
LOGI
$15.2B
$52K 0.01%
+1,300
New +$50.7K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52K 0.01%
1,875
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$52K 0.01%
500
– –
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$51K 0.01%
986
– –
6 7
8
9 10

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TAM
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IIA
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DLCIG
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TCM
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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.