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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
+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
IR icon
251
Ingersoll Rand
IR
$33B
$13K ﹤0.01%
365
-290
-44% -$9.71K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$13K ﹤0.01%
304
– –
DOX icon
253
Amdocs
DOX
$6.1B
$12K ﹤0.01%
213
– –
PLTR icon
254
Palantir
PLTR
$420B
$10K ﹤0.01%
+1,000
New +$9.5K
CMCSA icon
255
Comcast
CMCSA
$91B
$9K ﹤0.01%
186
– –
DNP icon
256
DNP Select Income Fund
DNP
$4.1B
$9K ﹤0.01%
883
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K ﹤0.01%
91
– –
YUM icon
258
Yum! Brands
YUM
$39.5B
$9K ﹤0.01%
100
– –
LYB icon
259
LyondellBasell Industries
LYB
$20.7B
$7K ﹤0.01%
100
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
35
– –
RPT
261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
1,200
– –
EVFM
262
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
200
– –
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
100
– –
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
130
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
204
– –
ARWR icon
266
Arrowhead Research
ARWR
$12.6B
$4K ﹤0.01%
100
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
105
– –
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$109M
$3K ﹤0.01%
25
-123
-83% -$18.3K
KTB icon
269
Kontoor Brands
KTB
$4.14B
$2K ﹤0.01%
75
-53
-41% -$1.11K
LHX icon
270
L3Harris
LHX
$53.3B
$2K ﹤0.01%
9
– –
REGN icon
271
Regeneron Pharmaceuticals
REGN
$82.1B
$2K ﹤0.01%
+3
New +$1.82K
BA icon
272
Boeing
BA
$184B
$1K ﹤0.01%
4
-96
-96% -$16.4K
BBY icon
273
Best Buy
BBY
$17.6B
$1K ﹤0.01%
12
– –
MTEM
274
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
ACB
275
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
-29
-88% -$2.76K
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 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.