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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
HD icon
26
Home Depot
HD
$350B
$3.98M 1.2%
21,302
-582
-3% -$128K
FAST icon
27
Fastenal
FAST
$59.8B
$3.78M 1.15%
242,192
-12,200
-5% -$215K
VFC icon
28
VF Corp
VFC
$5.86B
$3.77M 1.14%
69,653
-907
-1% -$70.7K
FTV icon
29
Fortive
FTV
$18.6B
$3.72M 1.13%
106,873
+2,460
+2% +$108K
VEEV icon
30
Veeva Systems
VEEV
$38.1B
$3.71M 1.13%
23,755
+5,025
+27% +$737K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$3.59M 1.09%
61,680
-920
-1% -$62.4K
URI icon
32
United Rentals
URI
$70.8B
$3.58M 1.08%
34,769
-6,623
-16% -$878K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$3.42M 1.03%
29,848
+833
+3% +$124K
DLR icon
34
Digital Realty Trust
DLR
$70.8B
$3.39M 1.03%
24,421
+4,675
+24% +$595K
TSCO icon
35
Tractor Supply
TSCO
$18B
$3.35M 1.01%
198,165
-50
-0% -$897
ADP icon
36
Automatic Data Processing
ADP
$109B
$3.35M 1.01%
24,479
-450
-2% -$72.5K
PYPL icon
37
PayPal
PYPL
$50.5B
$3.17M 0.96%
33,066
+3,860
+13% +$426K
DHR icon
38
Danaher
DHR
$147B
$3.1M 0.94%
25,291
– –
NFLX icon
39
Netflix
NFLX
$318B
$3.04M 0.92%
81,000
+13,230
+20% +$468K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$2.97M 0.9%
59,361
-1,395
-2% -$75.6K
CBRE icon
41
CBRE Group
CBRE
$41.7B
$2.89M 0.88%
76,707
-21,224
-22% -$1.17M
WSO icon
42
Watsco Inc
WSO
$13.5B
$2.8M 0.85%
17,715
+1,385
+8% +$234K
TT icon
43
Trane Technologies
TT
$105B
$2.71M 0.82%
32,875
+350
+1% +$42.5K
NOW icon
44
ServiceNow
NOW
$132B
$2.53M 0.77%
44,125
+5,200
+13% +$325K
AXP icon
45
American Express
AXP
$229B
$2.05M 0.62%
23,926
+3,765
+19% +$438K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.6%
24,300
+3,875
+19% +$315K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.93M 0.58%
33,888
+235
+0.7% +$15.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.57%
7,318
+6,100
+501% +$1.87M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.55%
12,895
-1,730
-12% -$206K
KMX icon
50
CarMax
KMX
$8.34B
$1.79M 0.54%
33,211
-333
-1% -$28.2K
1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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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.