We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$465M
AUM Growth
+$53.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$2.15M
3
SYK icon
Stryker
SYK
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$952K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$631K
2
CERN
Cerner Corp
CERN
+$519K
3
URI icon
United Rentals
URI
+$449K
4
AAPL icon
Apple
AAPL
+$438K
5
INTU icon
Intuit
INTU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$31K 0.01%
202
– –
LLY icon
227
Eli Lilly
LLY
$1.08T
$30K 0.01%
200
– –
COP icon
228
ConocoPhillips
COP
$151B
$29K 0.01%
896
– –
MPC icon
229
Marathon Petroleum
MPC
$94.5B
$29K 0.01%
1,000
– –
RTX icon
230
RTX Corp
RTX
$302B
$29K 0.01%
500
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$28K 0.01%
100
– –
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28K 0.01%
500
– –
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.91B
$26K 0.01%
675
– –
GE icon
234
GE Aerospace
GE
$382B
$25K 0.01%
803
– –
KMI icon
235
Kinder Morgan
KMI
$70.1B
$25K 0.01%
2,000
– –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K ﹤0.01%
450
– –
WLK icon
237
Westlake Corp
WLK
$10.3B
$22K ﹤0.01%
350
– –
AMG icon
238
Affiliated Managers Group
AMG
$9.48B
$21K ﹤0.01%
300
-525
-64% -$36.7K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21K ﹤0.01%
182
– –
KKR icon
240
KKR & Co
KKR
$99.6B
$20K ﹤0.01%
568
– –
LMT icon
241
Lockheed Martin
LMT
$138B
$19K ﹤0.01%
50
– –
USB icon
242
US Bancorp
USB
$100B
$19K ﹤0.01%
540
– –
CMA
243
DELISTED
Comerica
CMA
$18K ﹤0.01%
465
– –
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
1,000
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.8B
$16K ﹤0.01%
250
– –
FSTX
246
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$16K ﹤0.01%
3,000
– –
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14K ﹤0.01%
400
-350
-47% -$13.1K
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
100
– –
ARCC icon
249
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
900
– –
DWX icon
250
State Street SPDR S&P International Dividend ETF
DWX
$528M
$13K ﹤0.01%
385
-2,250
-85% -$77.4K
8 9
10
11 12

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
CC
Converium Capital Montreal $586M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Management held 287 positions worth $465M, up 13% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2020 filing shows 20 new, 45 increased, 60 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 36,000 shares worth $1.81M. The largest sale was Automatic Data Processing, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2020 buy was Texas Pacific Land: 36,000 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Arcadia Investment Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $631K.
  • Arcadia Investment Management fully exited BorgWarner in Q3 2020, selling an estimated $71K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $465M portfolio in Q3 2020.
  • Arcadia Investment Management opened 20 new positions and closed 12 in Q3 2020.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.