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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
CMCSA icon
276
Comcast
CMCSA
$91B
$6K ﹤0.01%
186
– –
SLF icon
277
Sun Life Financial
SLF
$44.6B
$6K ﹤0.01%
200
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$6K ﹤0.01%
35
– –
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
130
– –
GWPH
280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
65
– –
BIPC icon
281
Brookfield Infrastructure
BIPC
$4.92B
$5K ﹤0.01%
+207
New +$4.49K
LYB icon
282
LyondellBasell Industries
LYB
$20.7B
$5K ﹤0.01%
100
– –
ACB
283
Aurora Cannabis
ACB
$216M
$4K ﹤0.01%
33
– –
CVS icon
284
CVS Health
CVS
$120B
$4K ﹤0.01%
65
– –
ARWR icon
285
Arrowhead Research
ARWR
$12.6B
$3K ﹤0.01%
100
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
105
– –
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
100
– –
LHX icon
288
L3Harris
LHX
$53.3B
$2K ﹤0.01%
9
– –
BBY icon
289
Best Buy
BBY
$17.6B
$1K ﹤0.01%
12
– –
ROKU icon
290
Roku
ROKU
$22.4B
$1K ﹤0.01%
+15
New +$1.73K
CTR
291
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
100
– –
MTEM
292
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
FLS icon
293
Flowserve
FLS
$10.3B
– –
-2,000
Closed -$100K
IAT icon
294
iShares US Regional Banks ETF
IAT
$682M
– –
-250
Closed -$13K
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-100
Closed -$1K
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-2,000
Closed -$30K
RBA icon
297
RB Global
RBA
$16.6B
– –
-900
Closed -$39K
SMTA
298
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-150
Closed –
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
CC
Converium Capital Montreal $586M AUM
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 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.