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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
-15.53%
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
$330M
AUM Growth
-$65.2M
Cap. Flow
+$6.07M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.62%
Holding
298
New
17
Increased
58
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
4
VEEV icon
Veeva Systems
VEEV
+$737K
5
IR icon
Ingersoll Rand
IR
+$672K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.17M
2
URI icon
United Rentals
URI
+$878K
3
BKNG icon
Booking.com
BKNG
+$797K
4
AMG icon
Affiliated Managers Group
AMG
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$434K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$27K 0.01%
2,000
– –
CB icon
227
Chubb
CB
$134B
$27K 0.01%
240
– –
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K 0.01%
500
– –
JCI icon
229
Johnson Controls International
JCI
$93.7B
$27K 0.01%
1,000
– –
LOW icon
230
Lowe's Companies
LOW
$124B
$26K 0.01%
300
– –
NKE icon
231
Nike
NKE
$61.3B
$26K 0.01%
314
– –
DD icon
232
DuPont de Nemours
DD
$19.5B
$25K 0.01%
584
+159
+37% +$9.73K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
704
– –
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$24K 0.01%
750
– –
MPC icon
235
Marathon Petroleum
MPC
$94.5B
$24K 0.01%
1,000
– –
ETN icon
236
Eaton
ETN
$178B
$23K 0.01%
300
– –
GLD icon
237
SPDR Gold Trust
GLD
$143B
$23K 0.01%
+155
New +$23.1K
JRS icon
238
Nuveen Real Estate Income Fund
JRS
$241M
$23K 0.01%
3,335
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$23K 0.01%
+202
New +$30.4K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$22K 0.01%
100
– –
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$22K 0.01%
135
– –
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.91B
$21K 0.01%
675
– –
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21K 0.01%
182
– –
PAA icon
244
Plains All American Pipeline
PAA
$16.3B
$21K 0.01%
4,000
+1,000
+33% +$13.7K
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.01%
1,000
– –
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$109M
$20K 0.01%
148
– –
USB icon
247
US Bancorp
USB
$100B
$19K 0.01%
540
-1,061
-66% -$51.1K
CRM icon
248
Salesforce
CRM
$162B
$18K 0.01%
125
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K 0.01%
450
– –
GNTX icon
250
Gentex
GNTX
$5.04B
$18K 0.01%
800
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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CC
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arcadia Investment Management held 298 positions worth $330M, down 16% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q1 2020 filing shows 17 new, 58 increased, 72 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 16,800 shares worth $675K. The largest sale was CBRE Group, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 16,800 shares worth $675K.
  • Arcadia Investment Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $5.02M increase.
  • Arcadia Investment Management's biggest Q1 2020 reduction was CBRE Group, cutting an estimated $1.17M.
  • Arcadia Investment Management fully exited Flowserve in Q1 2020, selling an estimated $100K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $330M portfolio in Q1 2020.
  • Arcadia Investment Management opened 17 new positions and closed 6 in Q1 2020.
  • Arcadia Investment Management's portfolio value fell 16% quarter-over-quarter to $330M.

Based on Arcadia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.