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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$137B
$18K ﹤0.01%
50
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.8B
$17K ﹤0.01%
250
– –
ARCC icon
228
Ares Capital
ARCC
$14.4B
$15K ﹤0.01%
900
– –
DWX icon
229
State Street SPDR S&P International Dividend ETF
DWX
$528M
$14K ﹤0.01%
385
– –
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$108M
$14K ﹤0.01%
83
+58
+232% +$9.19K
IR icon
231
Ingersoll Rand
IR
$32.9B
$12K ﹤0.01%
264
-101
-28% -$4.18K
MEOH icon
232
Methanex
MEOH
$4.23B
$12K ﹤0.01%
+250
New +$9.01K
YUM icon
233
Yum! Brands
YUM
$39.4B
$11K ﹤0.01%
100
– –
AMG icon
234
Affiliated Managers Group
AMG
$9.61B
$10K ﹤0.01%
100
-200
-67% -$17.3K
RPT
235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
1,200
– –
DNP icon
236
DNP Select Income Fund
DNP
$4.1B
$9K ﹤0.01%
883
– –
LYB icon
237
LyondellBasell Industries
LYB
$20.6B
$9K ﹤0.01%
100
– –
ARWR icon
238
Arrowhead Research
ARWR
$12.6B
$8K ﹤0.01%
100
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
35
– –
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
100
– –
CRM icon
241
Salesforce
CRM
$161B
$4K ﹤0.01%
17
-108
-86% -$26.3K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.5B
$3K ﹤0.01%
30
-775
-96% -$64.3K
MFC icon
243
Manulife Financial
MFC
$73.2B
$2K ﹤0.01%
+85
New +$1.36K
BBY icon
244
Best Buy
BBY
$17.6B
$1K ﹤0.01%
12
– –
KTB icon
245
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
18
-57
-76% -$2.1K
PNC icon
246
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+5
New +$639
WU icon
247
Western Union
WU
$2.2B
$1K ﹤0.01%
+24
New +$521
MTEM
248
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+22
New +$1.04K
ACB
250
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
8 9
10
11 12

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.