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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
APD icon
26
Air Products & Chemicals
APD
$67.6B
$5.62M 1.42%
23,898
+256
+1% +$57.8K
FTV icon
27
Fortive
FTV
$18.6B
$5.03M 1.27%
104,413
+531
+0.5% +$24K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.94M 1.25%
53,480
+760
+1% +$67.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$4.81M 1.22%
29,015
-892
-3% -$141K
HD icon
30
Home Depot
HD
$355B
$4.78M 1.21%
21,884
-500
-2% -$113K
FAST icon
31
Fastenal
FAST
$59.5B
$4.7M 1.19%
254,392
-3,356
-1% -$60K
TT icon
32
Trane Technologies
TT
$106B
$4.32M 1.09%
32,525
+518
+2% +$65.6K
ADP icon
33
Automatic Data Processing
ADP
$108B
$4.25M 1.07%
24,929
+4,290
+21% +$710K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.18M 1.06%
62,600
-1,720
-3% -$111K
SU icon
35
Suncor Energy
SU
$70.3B
$4.01M 1.01%
122,224
+18,138
+17% +$566K
TSCO icon
36
Tractor Supply
TSCO
$18B
$3.7M 0.94%
198,215
+11,095
+6% +$211K
DHR icon
37
Danaher
DHR
$144B
$3.44M 0.87%
25,291
+778
+3% +$98.3K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$3.35M 0.85%
60,756
+3,892
+7% +$208K
PYPL icon
39
PayPal
PYPL
$50.5B
$3.16M 0.8%
29,206
+14,201
+95% +$1.48M
WSO icon
40
Watsco Inc
WSO
$13.6B
$2.94M 0.74%
16,330
+1,485
+10% +$261K
KMX icon
41
CarMax
KMX
$8.26B
$2.94M 0.74%
33,544
-1,000
-3% -$94.1K
BKNG icon
42
Booking.com
BKNG
$161B
$2.65M 0.67%
32,300
-75
-0.2% -$5.89K
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$2.63M 0.67%
18,730
+16,225
+648% +$2.38M
AXP icon
44
American Express
AXP
$230B
$2.51M 0.63%
20,161
+4,330
+27% +$518K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.38M 0.6%
33,653
– –
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$2.36M 0.6%
19,746
+165
+0.8% +$20.3K
NOW icon
47
ServiceNow
NOW
$129B
$2.2M 0.56%
38,925
+20,240
+108% +$1.07M
ZTS icon
48
Zoetis
ZTS
$30B
$2.2M 0.56%
16,595
-25
-0.2% -$3.11K
NFLX icon
49
Netflix
NFLX
$309B
$2.19M 0.55%
67,770
-23,050
-25% -$683K
MIDD icon
50
Middleby
MIDD
$6.08B
$2.19M 0.55%
19,970
+205
+1% +$23.5K
1
2
3 4 5

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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.