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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
+7.89%
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
$395M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.38M
2
PYPL icon
PayPal
PYPL
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$710K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$619K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.13M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.43M
3
NFLX icon
Netflix
NFLX
+$683K
4
ABBV icon
AbbVie
ABBV
+$566K
5
HAL icon
Halliburton
HAL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$32K 0.01%
314
– –
DG icon
227
Dollar General
DG
$27.9B
$31K 0.01%
200
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$31K 0.01%
146
– –
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$105M
$30K 0.01%
148
+3
+2% +$661
MQY icon
230
BlackRock MuniYield Quality Fund
MQY
$817M
$30K 0.01%
2,000
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$29K 0.01%
100
– –
ETN icon
232
Eaton
ETN
$174B
$28K 0.01%
300
– –
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.91B
$28K 0.01%
675
– –
IBM icon
234
IBM
IBM
$224B
$28K 0.01%
220
– –
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K 0.01%
500
– –
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$27K 0.01%
135
– –
SPG icon
237
Simon Property Group
SPG
$72.3B
$27K 0.01%
180
-747
-81% -$112K
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
$27K 0.01%
1,000
– –
LLY icon
239
Eli Lilly
LLY
$1.06T
$26K 0.01%
200
– –
WLK icon
240
Westlake Corp
WLK
$9.9B
$25K 0.01%
350
– –
GNTX icon
241
Gentex
GNTX
$5.07B
$23K 0.01%
800
– –
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$23K 0.01%
1,750
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
200
– –
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K 0.01%
450
-250
-36% -$11.7K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21K 0.01%
182
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
+165
New +$20.4K
CRM icon
247
Salesforce
CRM
$158B
$20K 0.01%
125
– –
LMT icon
248
Lockheed Martin
LMT
$136B
$19K ﹤0.01%
50
– –
FSTX
249
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$19K ﹤0.01%
3,000
– –
RPT
250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K ﹤0.01%
1,200
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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DLCIG
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Arcadia Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Management held 299 positions worth $395M, up 8.1% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q4 2019 filing shows 4 new, 58 increased, 45 reduced and 18 closed positions. Its largest new stake was Garmin: 1,000 shares worth $98K. The largest sale was Medidata Solutions, Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2019 buy was Garmin: 1,000 shares worth $98K.
  • Arcadia Investment Management added most to Veeva Systems in Q4 2019, an estimated $2.38M increase.
  • Arcadia Investment Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.43M.
  • Arcadia Investment Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $395M portfolio in Q4 2019.
  • Arcadia Investment Management opened 4 new positions and closed 18 in Q4 2019.
  • Arcadia Investment Management's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.