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
+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
RTN
201
DELISTED
Raytheon Company
RTN
$65K 0.02%
316
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
1,017
– –
AMAT icon
203
Applied Materials
AMAT
$428B
$63K 0.02%
1,625
– –
MO icon
204
Altria Group
MO
$114B
$63K 0.02%
1,050
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$62K 0.02%
1,000
– –
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,630
-146
-0.2% -$12.6K
EEFT icon
207
Euronet Worldwide
EEFT
$2.7B
$60K 0.02%
600
– –
AMT icon
208
American Tower
AMT
$80.4B
$58K 0.02%
400
– –
INGN icon
209
Inogen
INGN
$164M
$58K 0.02%
239
– –
TJX icon
210
TJX Companies
TJX
$178B
$57K 0.02%
1,018
– –
FIVE icon
211
Five Below
FIVE
$13.5B
$56K 0.01%
428
– –
DOG
212
ProShares Short Dow30
DOG
$86.8M
$55K 0.01%
1,000
– –
HUBS icon
213
HubSpot
HUBS
$10.5B
$55K 0.01%
365
– –
NVDA icon
214
NVIDIA
NVDA
$5.42T
$55K 0.01%
7,880
– –
T icon
215
AT&T
T
$163B
$54K 0.01%
2,130
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$53K 0.01%
3,000
– –
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$53K 0.01%
986
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$51K 0.01%
851
– –
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$51K 0.01%
1,000
– –
MRVL icon
220
Marvell Technology
MRVL
$196B
$51K 0.01%
+2,663
New +$54.8K
NTRS icon
221
Northern Trust
NTRS
$33.9B
$51K 0.01%
500
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51K 0.01%
1,182
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$50K 0.01%
448
– –
WPM icon
224
Wheaton Precious Metals
WPM
$60.9B
$50K 0.01%
2,877
– –
YORW icon
225
York Water
YORW
$514M
$50K 0.01%
1,632
– –
7 8
9
10 11

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 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.