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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
BA icon
251
Boeing
BA
$185B
– –
-4
Closed -$1K
BABA icon
252
Alibaba
BABA
$306B
– –
-485
Closed -$143K
BP icon
253
BP
BP
$111B
– –
-2,500
Closed -$44K
CB icon
254
Chubb
CB
$134B
– –
-390
Closed -$45K
CCJ icon
255
Cameco
CCJ
$42.9B
– –
-7,000
Closed -$71K
CHRW icon
256
C.H. Robinson
CHRW
$17B
– –
-600
Closed -$61K
CL icon
257
Colgate-Palmolive
CL
$73.7B
– –
-1,400
Closed -$108K
CLX icon
258
Clorox
CLX
$13.1B
– –
-200
Closed -$42K
CPB icon
259
Campbell Soup
CPB
$6.76B
– –
-700
Closed -$34K
DD icon
260
DuPont de Nemours
DD
$19.5B
– –
-584
Closed -$41K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-400
Closed -$14K
DOX icon
262
Amdocs
DOX
$6.14B
– –
-213
Closed -$12K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-675
Closed -$26K
FFIV icon
264
F5
FFIV
$23.5B
– –
-600
Closed -$74K
HSY icon
265
Hershey
HSY
$36.6B
– –
-600
Closed -$86K
IFF icon
266
International Flavors & Fragrances
IFF
$21.6B
– –
-600
Closed -$73K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-105
Closed -$4K
INTC icon
268
Intel
INTC
$491B
– –
-2,000
Closed -$104K
ISRG icon
269
Intuitive Surgical
ISRG
$141B
– –
-135
Closed -$32K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-91
Closed -$9K
KMI icon
271
Kinder Morgan
KMI
$70.1B
– –
-2,000
Closed -$25K
KO icon
272
Coca-Cola
KO
$372B
– –
-1,500
Closed -$74K
LHX icon
273
L3Harris
LHX
$53.3B
– –
-9
Closed -$2K
MDT icon
274
Medtronic
MDT
$116B
– –
-900
Closed -$94K
NTRS icon
275
Northern Trust
NTRS
$34.3B
– –
-500
Closed -$39K
8 9 10
11
12

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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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.