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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$33.9B
$45K 0.01%
500
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.01%
453
– –
SNY icon
203
Sanofi
SNY
$104B
$44K 0.01%
1,000
– –
T icon
204
AT&T
T
$163B
$44K 0.01%
1,854
– –
AGZD icon
205
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$43K 0.01%
1,800
-50
-3% -$1.19K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$43K 0.01%
158
-100
-39% -$27.3K
PSX icon
207
Phillips 66
PSX
$81.4B
$43K 0.01%
448
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$42K 0.01%
+500
New +$40K
SAND
209
DELISTED
Sandstorm Gold
SAND
$41K 0.01%
7,500
– –
AMAT icon
210
Applied Materials
AMAT
$428B
$40K 0.01%
1,000
– –
AMGN icon
211
Amgen
AMGN
$222B
$40K 0.01%
210
– –
BA icon
212
Boeing
BA
$185B
$38K 0.01%
100
– –
JCI icon
213
Johnson Controls International
JCI
$92.2B
$37K 0.01%
1,000
– –
MPT
214
Medical Properties Trust
MPT
$2.81B
$37K 0.01%
2,000
– –
AES icon
215
AES
AES
$10.5B
$36K 0.01%
2,000
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$105M
$36K 0.01%
83
+8
+11% +$3.3K
NKE icon
217
Nike
NKE
$61.9B
$35K 0.01%
410
+128
+45% +$10.6K
NVDA icon
218
NVIDIA
NVDA
$5.42T
$35K 0.01%
7,880
– –
XEL icon
219
Xcel Energy
XEL
$48.8B
$35K 0.01%
618
– –
RTN
220
DELISTED
Raytheon Company
RTN
$35K 0.01%
191
-125
-40% -$21.8K
CB icon
221
Chubb
CB
$135B
$34K 0.01%
240
– –
LOW icon
222
Lowe's Companies
LOW
$125B
$33K 0.01%
300
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$33K 0.01%
330
– –
RBA icon
224
RB Global
RBA
$17.5B
$31K 0.01%
900
– –
LMT icon
225
Lockheed Martin
LMT
$136B
$30K 0.01%
100
-150
-60% -$44K
7 8
9
10 11

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KI
KTF Investments Seal Beach, California $584M AUM
CGIM
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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
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TCM
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FMI
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Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.