We are live on ! Find out more
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
CCJ icon
176
Cameco
CCJ
$42.4B
$67K 0.02%
7,000
– –
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$64K 0.02%
851
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$63K 0.02%
803
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18B
$62K 0.02%
2,100
– –
KMI icon
180
Kinder Morgan
KMI
$68.7B
$62K 0.02%
3,000
– –
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,630
– –
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$61K 0.02%
1,000
– –
UNP icon
183
Union Pacific
UNP
$174B
$61K 0.02%
374
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$61K 0.02%
2,052
+18
+0.9% +$544
WOOD icon
185
iShares Global Timber & Forestry ETF
WOOD
$274M
$59K 0.02%
1,000
– –
TJX icon
186
TJX Companies
TJX
$178B
$57K 0.02%
1,018
– –
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.58B
$54K 0.01%
730
– –
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$53K 0.01%
4,022
– –
T icon
189
AT&T
T
$163B
$53K 0.01%
1,854
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$53K 0.01%
1,875
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$51K 0.01%
1,000
– –
COP icon
192
ConocoPhillips
COP
$141B
$51K 0.01%
896
– –
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$51K 0.01%
986
– –
AMAT icon
194
Applied Materials
AMAT
$428B
$50K 0.01%
1,000
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50K 0.01%
620
– –
CSX icon
196
CSX Corp
CSX
$93.1B
$48K 0.01%
2,064
– –
CHRW icon
197
C.H. Robinson
CHRW
$17.5B
$47K 0.01%
+550
New +$46.2K
NTRS icon
198
Northern Trust
NTRS
$33.9B
$47K 0.01%
500
– –
PSX icon
199
Phillips 66
PSX
$81.4B
$46K 0.01%
448
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46K 0.01%
453
– –
6 7
8
9 10

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.