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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
DUK icon
201
Duke Energy
DUK
$97.3B
$45K 0.01%
466
– –
SNPS icon
202
Synopsys
SNPS
$79.7B
$45K 0.01%
325
– –
JCI icon
203
Johnson Controls International
JCI
$92.2B
$44K 0.01%
1,000
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$44K 0.01%
330
– –
AGZD icon
205
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$43K 0.01%
1,800
– –
PAA icon
206
Plains All American Pipeline
PAA
$16.1B
$42K 0.01%
2,000
– –
PM icon
207
Philip Morris
PM
$295B
$42K 0.01%
550
-620
-53% -$49.1K
FSTX
208
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$41K 0.01%
3,000
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
704
-320
-31% -$19K
XEL icon
210
Xcel Energy
XEL
$48.8B
$40K 0.01%
618
– –
CB icon
211
Chubb
CB
$135B
$39K 0.01%
240
– –
MPT
212
Medical Properties Trust
MPT
$2.81B
$39K 0.01%
2,000
– –
BA icon
213
Boeing
BA
$185B
$38K 0.01%
100
– –
DD icon
214
DuPont de Nemours
DD
$19.2B
$38K 0.01%
+425
New +$37.4K
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$246M
$37K 0.01%
3,335
– –
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$36K 0.01%
3,000
– –
GE icon
217
GE Aerospace
GE
$384B
$36K 0.01%
803
– –
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$105M
$36K 0.01%
145
– –
RBA icon
219
RB Global
RBA
$17.5B
$36K 0.01%
900
-2,100
-70% -$78K
CCI icon
220
Crown Castle
CCI
$32.2B
$35K 0.01%
+250
New +$34.6K
YORW icon
221
York Water
YORW
$514M
$35K 0.01%
800
– –
NVDA icon
222
NVIDIA
NVDA
$5.42T
$34K 0.01%
7,880
– –
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.01%
500
– –
AES icon
224
AES
AES
$10.5B
$33K 0.01%
2,000
– –
CPB icon
225
Campbell Soup
CPB
$6.87B
$33K 0.01%
700
– –
7 8
9
10 11

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TAM
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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.