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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
LMT icon
251
Lockheed Martin
LMT
$138B
$17K 0.01%
50
– –
NFJ
252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$17K 0.01%
1,750
– –
BA icon
253
Boeing
BA
$184B
$15K ﹤0.01%
100
– –
PRLB icon
254
Protolabs
PRLB
$2.16B
$15K ﹤0.01%
200
-3,250
-94% -$301K
LOGM
255
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
180
-284
-61% -$23.9K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
165
– –
KKR icon
257
KKR & Co
KKR
$99.6B
$13K ﹤0.01%
568
– –
WLK icon
258
Westlake Corp
WLK
$10.3B
$13K ﹤0.01%
350
– –
DOX icon
259
Amdocs
DOX
$6.1B
$12K ﹤0.01%
213
– –
KHC icon
260
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
+500
New +$13.7K
OXY icon
261
Occidental Petroleum
OXY
$59B
$12K ﹤0.01%
+1,000
New +$32.8K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12K ﹤0.01%
95
– –
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$12K ﹤0.01%
304
– –
FSTX
264
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
3,000
– –
ARCC icon
265
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
900
– –
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10K ﹤0.01%
1,000
– –
SPG icon
267
Simon Property Group
SPG
$71.2B
$10K ﹤0.01%
180
– –
BUD icon
268
AB InBev
BUD
$159B
$9K ﹤0.01%
200
– –
GM icon
269
General Motors
GM
$78.4B
$9K ﹤0.01%
412
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K ﹤0.01%
91
– –
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
300
– –
VIVO
272
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
1,000
– –
GRUB
273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+100
New +$9.83K
YUM icon
274
Yum! Brands
YUM
$39.5B
$7K ﹤0.01%
100
– –
RPT
275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
1,200
– –
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.