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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
+25.13%
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
$411M
AUM Growth
+$80.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.14%
Holding
301
New
9
Increased
48
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.05M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
AXP icon
American Express
AXP
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$1.64M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
MIDD icon
Middleby
MIDD
+$936K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K
5
AMG icon
Affiliated Managers Group
AMG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.3B
$22K 0.01%
+1,000
New +$18.6K
PRLB icon
227
Protolabs
PRLB
$2.14B
$22K 0.01%
200
– –
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21K 0.01%
182
– –
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20K ﹤0.01%
450
– –
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20K ﹤0.01%
1,750
– –
USB icon
231
US Bancorp
USB
$100B
$20K ﹤0.01%
540
– –
WLK icon
232
Westlake Corp
WLK
$10.1B
$19K ﹤0.01%
350
– –
BA icon
233
Boeing
BA
$184B
$18K ﹤0.01%
100
– –
CMA
234
DELISTED
Comerica
CMA
$18K ﹤0.01%
465
-10,489
-96% -$366K
IR icon
235
Ingersoll Rand
IR
$33.6B
$18K ﹤0.01%
655
-20,496
-97% -$579K
KKR icon
236
KKR & Co
KKR
$93.2B
$18K ﹤0.01%
568
– –
LMT icon
237
Lockheed Martin
LMT
$139B
$18K ﹤0.01%
50
– –
OXY icon
238
Occidental Petroleum
OXY
$58.6B
$18K ﹤0.01%
1,000
– –
FSTX
239
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$18K ﹤0.01%
3,000
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.7B
$14K ﹤0.01%
+250
New +$13K
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
100
– –
ARCC icon
242
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
900
– –
DOX icon
243
Amdocs
DOX
$6.22B
$13K ﹤0.01%
213
– –
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$13K ﹤0.01%
304
– –
DNP icon
245
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
+883
New +$9.49K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K ﹤0.01%
91
– –
YUM icon
247
Yum! Brands
YUM
$39.7B
$9K ﹤0.01%
100
– –
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
350
-12,175
-97% -$272K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
50
-45
-47% -$6.64K
RPT
250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
1,200
– –
8 9
10
11 12

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Arcadia Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arcadia Investment Management held 301 positions worth $411M, up 24% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2020 filing shows 9 new, 48 increased, 68 reduced and 34 closed positions. Its largest new stake was BWX Technologies: 54,492 shares worth $3.09M. The largest sale was United Rentals, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2020 buy was BWX Technologies: 54,492 shares worth $3.09M.
  • Arcadia Investment Management added most to Amazon in Q2 2020, an estimated $2.28M increase.
  • Arcadia Investment Management's biggest Q2 2020 reduction was United Rentals, cutting an estimated $3.99M.
  • Arcadia Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $193K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2020.
  • Arcadia Investment Management opened 9 new positions and closed 34 in Q2 2020.
  • Arcadia Investment Management's portfolio value rose 24% quarter-over-quarter to $411M.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.