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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
+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
APD icon
26
Air Products & Chemicals
APD
$67.6B
$5.84M 1.42%
24,183
+890
+4% +$203K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.25M 1.28%
208,456
-14,350
-6% -$353K
TSCO icon
28
Tractor Supply
TSCO
$18B
$5.17M 1.26%
196,040
-2,125
-1% -$46.5K
FAST icon
29
Fastenal
FAST
$59.5B
$5M 1.22%
233,552
-8,640
-4% -$165K
NOW icon
30
ServiceNow
NOW
$129B
$4.97M 1.21%
61,325
+17,200
+39% +$1.21M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$4.89M 1.19%
83,159
– –
AXP icon
32
American Express
AXP
$230B
$4.42M 1.08%
46,402
+22,476
+94% +$2.07M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 1.06%
61,580
-100
-0.2% -$6.75K
FTV icon
34
Fortive
FTV
$18.6B
$4.08M 0.99%
95,555
-11,318
-11% -$442K
ADP icon
35
Automatic Data Processing
ADP
$108B
$4.04M 0.98%
27,128
+2,649
+11% +$379K
VFC icon
36
VF Corp
VFC
$5.89B
$3.96M 0.97%
65,063
-4,590
-7% -$267K
NFLX icon
37
Netflix
NFLX
$309B
$3.94M 0.96%
86,510
+5,510
+7% +$235K
DHR icon
38
Danaher
DHR
$144B
$3.79M 0.92%
24,185
-1,106
-4% -$159K
CBRE icon
39
CBRE Group
CBRE
$42.9B
$3.65M 0.89%
80,797
+4,090
+5% +$176K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$3.6M 0.88%
25,333
+912
+4% +$129K
TT icon
41
Trane Technologies
TT
$106B
$3.54M 0.86%
39,825
+6,950
+21% +$604K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$3.44M 0.84%
67,206
+7,845
+13% +$403K
WSO icon
43
Watsco Inc
WSO
$13.6B
$3.24M 0.79%
18,210
+495
+3% +$81.9K
BWXT icon
44
BWX Technologies
BWXT
$15.6B
$3.09M 0.75%
+54,492
New +$3.05M
KMX icon
45
CarMax
KMX
$8.26B
$2.95M 0.72%
32,896
-315
-0.9% -$24.7K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.6%
4,954
+1,294
+35% +$603K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$2.46M 0.6%
17,218
-12,630
-42% -$1.66M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.26M 0.55%
7,288
-30
-0.4% -$8.81K
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.24M 0.55%
33,563
-325
-1% -$20.3K
ZTS icon
50
Zoetis
ZTS
$30B
$2.18M 0.53%
15,886
+725
+5% +$94.7K
1
2
3 4 5

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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.