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
+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
EVFM
251
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8K ﹤0.01%
+200
New +$13.5K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
65
– –
CMCSA icon
253
Comcast
CMCSA
$89.4B
$7K ﹤0.01%
186
– –
LYB icon
254
LyondellBasell Industries
LYB
$20.2B
$7K ﹤0.01%
100
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
35
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
204
-500
-71% -$17.2K
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.71B
$6K ﹤0.01%
207
– –
PH icon
258
Parker-Hannifin
PH
$134B
$5K ﹤0.01%
+25
New +$4.03K
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
130
– –
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
100
– –
ACB
261
Aurora Cannabis
ACB
$179M
$4K ﹤0.01%
33
– –
ARWR icon
262
Arrowhead Research
ARWR
$12.5B
$4K ﹤0.01%
100
– –
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
105
– –
KTB icon
264
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
128
-2,370
-95% -$42.2K
LHX icon
265
L3Harris
LHX
$54B
$2K ﹤0.01%
9
– –
BBY icon
266
Best Buy
BBY
$17.4B
$1K ﹤0.01%
12
– –
MTEM
267
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
AES icon
268
AES
AES
$10.5B
– –
-2,000
Closed -$27K
BUD icon
269
AB InBev
BUD
$164B
– –
-200
Closed -$9K
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-5,176
Closed -$96K
BXMX
271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,022
Closed -$41K
CAKE icon
272
Cheesecake Factory
CAKE
$5.53B
– –
-1,975
Closed -$34K
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-1,000
Closed -$10K
CVS icon
274
CVS Health
CVS
$122B
– –
-65
Closed -$4K
ED icon
275
Consolidated Edison
ED
$39.3B
– –
-750
Closed -$59K
9 10
11
12 13

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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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 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.