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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
CTR
276
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
100
– –
LHX icon
277
L3Harris
LHX
$54.5B
$2K ﹤0.01%
9
– –
BBY icon
278
Best Buy
BBY
$17.2B
$1K ﹤0.01%
12
– –
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1K ﹤0.01%
100
– –
MTEM
280
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
AR icon
281
Antero Resources
AR
$11.2B
– –
-1,000
Closed -$3K
BCS icon
282
Barclays
BCS
$94.3B
– –
-600
Closed -$4K
BFH icon
283
Bread Financial
BFH
$4.38B
– –
-188
Closed -$19K
CTRA
284
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$18K
CTVA icon
285
Corteva
CTVA
$51.5B
– –
-533
Closed -$14.1K
FDX icon
286
FedEx
FDX
$76.1B
– –
-62
Closed -$9K
FTK icon
287
Flotek Industries
FTK
$1.36B
– –
-2,333
Closed -$31K
PFG icon
288
Principal Financial Group
PFG
$24.4B
– –
-2,325
Closed -$133K
PSX icon
289
Phillips 66
PSX
$83.9B
– –
-448
Closed -$46K
RRC icon
290
Range Resources
RRC
$9.29B
– –
-2,000
Closed -$8K
TPR icon
291
Tapestry
TPR
$32.5B
– –
-50
Closed -$1K
VALE icon
292
Vale
VALE
$63B
– –
-1,900
Closed -$22K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$34K
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed –
ARCH
295
DELISTED
Arch Resources, Inc.
ARCH
– –
-61,630
Closed -$62K
SMTA
296
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
150
– –
MDSO
297
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-23,225
Closed -$2.13M
VSM
298
DELISTED
Versum Materials, Inc.
VSM
– –
-4,029
Closed -$213K
CELG
299
DELISTED
Celgene Corp
CELG
– –
-87
Closed -$9K
8 9 10 11
12

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 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.