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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
ZTS icon
51
Zoetis
ZTS
$31.2B
$1.78M 0.54%
15,161
-1,434
-9% -$189K
SU icon
52
Suncor Energy
SU
$74.1B
$1.71M 0.52%
108,069
-14,155
-12% -$371K
ORCL icon
53
Oracle
ORCL
$421B
$1.6M 0.49%
33,200
+1,500
+5% +$77.4K
COO icon
54
Cooper Companies
COO
$15B
$1.59M 0.48%
23,032
– –
CERN
55
DELISTED
Cerner Corp
CERN
$1.47M 0.44%
23,287
-2,260
-9% -$161K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.37%
3,660
+1,235
+51% +$430K
RVTY icon
57
Revvity
RVTY
$13B
$1.19M 0.36%
15,820
+15
+0.1% +$1.33K
PEP icon
58
PepsiCo
PEP
$188B
$1.19M 0.36%
9,900
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$1.17M 0.35%
80,000
– –
ABBV icon
60
AbbVie
ABBV
$439B
$1.14M 0.34%
14,915
-1,575
-10% -$134K
CGNX icon
61
Cognex
CGNX
$10.9B
$1.13M 0.34%
26,756
+2,105
+9% +$105K
BKNG icon
62
Booking.com
BKNG
$160B
$1.13M 0.34%
20,950
-11,350
-35% -$797K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$1.11M 0.33%
6,995
+220
+3% +$43.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.33%
20,068
+915
+5% +$58.1K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.32%
31,751
+370
+1% +$15.1K
ABT icon
66
Abbott
ABT
$190B
$989K 0.3%
12,534
+1,465
+13% +$122K
ILMN icon
67
Illumina
ILMN
$28.9B
$979K 0.3%
3,683
+174
+5% +$48.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$970K 0.29%
3,762
+38
+1% +$11.6K
MIDD icon
69
Middleby
MIDD
$5.68B
$965K 0.29%
16,970
-3,000
-15% -$294K
MASI
70
DELISTED
Masimo
MASI
$866K 0.26%
4,890
+795
+19% +$136K
PG icon
71
Procter & Gamble
PG
$335B
$857K 0.26%
7,790
-160
-2% -$19.2K
SITE icon
72
SiteOne Landscape Supply
SITE
$4.36B
$819K 0.25%
11,120
+2,995
+37% +$274K
AMG icon
73
Affiliated Managers Group
AMG
$9.73B
$676K 0.2%
11,434
-9,280
-45% -$695K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$675K 0.2%
+16,800
New +$767K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$667K 0.2%
5,087
+800
+19% +$114K
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.