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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
CERN
51
DELISTED
Cerner Corp
CERN
$1.88M 0.47%
25,547
-195
-0.8% -$13.5K
COO icon
52
Cooper Companies
COO
$14.5B
$1.85M 0.47%
23,032
– –
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$1.75M 0.44%
20,714
-6,053
-23% -$496K
ORCL icon
54
Oracle
ORCL
$423B
$1.68M 0.42%
31,700
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.42%
20,425
– –
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$1.62M 0.41%
14,625
+490
+3% +$52.7K
RVTY icon
57
Revvity
RVTY
$12.8B
$1.53M 0.39%
15,805
+1,500
+10% +$134K
ABBV icon
58
AbbVie
ABBV
$435B
$1.46M 0.37%
16,490
-6,820
-29% -$566K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45M 0.37%
6,775
+100
+1% +$20.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.35%
31,381
– –
CGNX icon
61
Cognex
CGNX
$11.3B
$1.38M 0.35%
24,651
-165
-0.7% -$8.53K
PEP icon
62
PepsiCo
PEP
$190B
$1.35M 0.34%
9,900
– –
CMA
63
DELISTED
Comerica
CMA
$1.34M 0.34%
18,684
-7,025
-27% -$482K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.34%
19,153
-400
-2% -$27K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.3%
3,724
+143
+4% +$44K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.17M 0.3%
80,000
– –
ILMN icon
67
Illumina
ILMN
$28.4B
$1.13M 0.29%
3,509
+237
+7% +$71.8K
XOM icon
68
ExxonMobil
XOM
$634B
$1.09M 0.28%
15,646
-131
-0.8% -$9.06K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.26%
36,112
+1,190
+3% +$32.3K
PG icon
70
Procter & Gamble
PG
$339B
$993K 0.25%
7,950
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.74B
$969K 0.25%
42,475
– –
ABT icon
72
Abbott
ABT
$187B
$961K 0.24%
11,069
+400
+4% +$33.5K
JPM icon
73
JPMorgan Chase
JPM
$950B
$939K 0.24%
6,735
– –
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$919K 0.23%
2,425
+1,300
+116% +$477K
PFE icon
75
Pfizer
PFE
$153B
$817K 0.21%
21,980
+1,054
+5% +$37.5K
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.