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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.02M 0.49%
24,300
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.46%
12,870
-25
-0.2% -$3.6K
SU icon
53
Suncor Energy
SU
$73B
$1.78M 0.43%
105,619
-2,450
-2% -$41.9K
COO icon
54
Cooper Companies
COO
$14.7B
$1.62M 0.39%
22,840
-192
-0.8% -$14.2K
ILMN icon
55
Illumina
ILMN
$28.8B
$1.56M 0.38%
4,328
+645
+18% +$208K
RVTY icon
56
Revvity
RVTY
$12.9B
$1.54M 0.38%
15,695
-125
-0.8% -$11.4K
MASI
57
DELISTED
Masimo
MASI
$1.53M 0.37%
6,723
+1,833
+37% +$402K
ORCL icon
58
Oracle
ORCL
$432B
$1.5M 0.37%
27,200
-6,000
-18% -$318K
CGNX icon
59
Cognex
CGNX
$10.8B
$1.48M 0.36%
24,801
-1,955
-7% -$106K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.46M 0.36%
4,737
+975
+26% +$285K
CERN
61
DELISTED
Cerner Corp
CERN
$1.46M 0.36%
21,297
-1,990
-9% -$137K
ABBV icon
62
AbbVie
ABBV
$431B
$1.38M 0.34%
14,015
-900
-6% -$79.2K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.39B
$1.34M 0.33%
11,795
+675
+6% +$62.7K
PEP icon
64
PepsiCo
PEP
$188B
$1.32M 0.32%
9,967
+67
+0.7% +$8.83K
ABT icon
65
Abbott
ABT
$188B
$1.26M 0.31%
13,749
+1,215
+10% +$110K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.31%
31,734
-17
-0.1% -$629
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.28%
18,685
-1,383
-7% -$80K
PG icon
68
Procter & Gamble
PG
$338B
$1.07M 0.26%
8,990
+1,200
+15% +$140K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.01M 0.25%
60,000
-20,000
-25% -$318K
SWK icon
70
Stanley Black & Decker
SWK
$15.4B
$890K 0.22%
6,382
+1,725
+37% +$208K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$878K 0.21%
16,800
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$808K 0.2%
44,477
+12,685
+40% +$227K
AMGN icon
73
Amgen
AMGN
$223B
$804K 0.2%
3,410
+605
+22% +$138K
XOM icon
74
ExxonMobil
XOM
$655B
$767K 0.19%
17,146
+224
+1% +$10K
PFE icon
75
Pfizer
PFE
$154B
$747K 0.18%
24,088
+3,162
+15% +$107K
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.