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
EEFT icon
276
Euronet Worldwide
EEFT
$2.65B
– –
-600
Closed -$51K
GLD icon
277
SPDR Gold Trust
GLD
$143B
– –
-155
Closed -$23K
GM icon
278
General Motors
GM
$77.2B
– –
-412
Closed -$9K
GNR icon
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-2,000
Closed -$62K
IAU icon
280
iShares Gold Trust
IAU
$65.1B
– –
-4,450
Closed -$134K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,200
Closed -$119K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-165
Closed -$14K
JRS icon
283
Nuveen Real Estate Income Fund
JRS
$244M
– –
-3,335
Closed -$23K
KHC icon
284
Kraft Heinz
KHC
$29.6B
– –
-500
Closed -$12K
MO icon
285
Altria Group
MO
$109B
– –
-1,150
Closed -$44K
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.12B
– –
-10,547
Closed -$103K
PM icon
287
Philip Morris
PM
$290B
– –
-1,550
Closed -$113K
ROKU icon
288
Roku
ROKU
$22.5B
– –
-15
Closed -$1K
SLF icon
289
Sun Life Financial
SLF
$45.8B
– –
-200
Closed -$6K
SPG icon
290
Simon Property Group
SPG
$71.5B
– –
-180
Closed -$10K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,800
Closed -$193K
WOOD icon
292
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-1,000
Closed -$48K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-3,000
Closed -$68K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-2,052
Closed -$30K
ZBRA icon
295
Zebra Technologies
ZBRA
$17.9B
– –
-400
Closed -$73K
CTR
296
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-100
Closed -$1K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-300
Closed -$8K
BPYU
298
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,000
Closed -$51K
OCSI
299
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-21,044
Closed -$117K
LOGM
300
DELISTED
LogMein, Inc.
LOGM
– –
-180
Closed -$15K
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.