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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
ARCC icon
251
Ares Capital
ARCC
$14.4B
$17K ﹤0.01%
900
– –
KKR icon
252
KKR & Co
KKR
$92.3B
$17K ﹤0.01%
568
– –
BUD icon
253
AB InBev
BUD
$165B
$16K ﹤0.01%
200
– –
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16K ﹤0.01%
95
-20
-17% -$3.13K
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$16K ﹤0.01%
304
– –
DOX icon
256
Amdocs
DOX
$6.22B
$15K ﹤0.01%
213
– –
GM icon
257
General Motors
GM
$76.8B
$15K ﹤0.01%
412
– –
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
300
– –
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14K ﹤0.01%
1,000
– –
DIS icon
260
Walt Disney
DIS
$181B
$14K ﹤0.01%
100
– –
IAT icon
261
iShares US Regional Banks ETF
IAT
$678M
$13K ﹤0.01%
250
– –
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10K ﹤0.01%
91
– –
YUM icon
263
Yum! Brands
YUM
$41.1B
$10K ﹤0.01%
100
– –
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
1,000
– –
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$9K ﹤0.01%
+100
New +$9.16K
SLF icon
266
Sun Life Financial
SLF
$45.4B
$9K ﹤0.01%
200
– –
ACB
267
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
33
– –
CMCSA icon
268
Comcast
CMCSA
$90B
$8K ﹤0.01%
186
– –
SNP
269
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
130
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$18.7B
$7K ﹤0.01%
35
– –
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
65
– –
ARWR icon
272
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
100
– –
CVS icon
273
CVS Health
CVS
$122B
$5K ﹤0.01%
65
– –
PLAN
274
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
100
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
105
– –
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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TCM
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FMI
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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.