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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
+11.18%
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
$465M
AUM Growth
+$53.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$2.15M
3
SYK icon
Stryker
SYK
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$952K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$631K
2
CERN
Cerner Corp
CERN
+$519K
3
URI icon
United Rentals
URI
+$449K
4
AAPL icon
Apple
AAPL
+$438K
5
INTU icon
Intuit
INTU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.52%
5,048
+94
+2% +$46.5K
RVTY icon
52
Revvity
RVTY
$12.9B
$1.97M 0.42%
15,695
– –
TPL icon
53
Texas Pacific Land
TPL
$24.2B
$1.81M 0.39%
+36,000
New +$2.15M
MASI
54
DELISTED
Masimo
MASI
$1.78M 0.38%
7,548
+825
+12% +$185K
CGNX icon
55
Cognex
CGNX
$10.8B
$1.69M 0.36%
25,921
+1,120
+5% +$72.4K
ORCL icon
56
Oracle
ORCL
$435B
$1.62M 0.35%
27,200
– –
COO icon
57
Cooper Companies
COO
$14.9B
$1.6M 0.34%
19,000
-3,840
-17% -$295K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 0.34%
36,344
+4,610
+15% +$200K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.34%
4,692
-45
-0.9% -$14.9K
ABT icon
60
Abbott
ABT
$188B
$1.5M 0.32%
13,749
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.32%
10,775
-2,095
-16% -$299K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.3%
21,840
+3,155
+17% +$202K
PEP icon
63
PepsiCo
PEP
$188B
$1.38M 0.3%
9,967
– –
SITE icon
64
SiteOne Landscape Supply
SITE
$4.34B
$1.37M 0.29%
11,220
-575
-5% -$68.9K
PG icon
65
Procter & Gamble
PG
$340B
$1.36M 0.29%
9,790
+800
+9% +$106K
ILMN icon
66
Illumina
ILMN
$29B
$1.24M 0.27%
4,127
-201
-5% -$69.3K
ABBV icon
67
AbbVie
ABBV
$438B
$1.16M 0.25%
13,190
-825
-6% -$77.7K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.1M 0.24%
60,000
– –
SU icon
69
Suncor Energy
SU
$73.4B
$1.07M 0.23%
87,194
-18,425
-17% -$288K
CERN
70
DELISTED
Cerner Corp
CERN
$1.01M 0.22%
14,015
-7,282
-34% -$519K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$998K 0.21%
6,150
-232
-4% -$36.1K
GNRC icon
72
Generac Holdings
GNRC
$12.2B
$992K 0.21%
5,125
+570
+13% +$93.8K
VRSK icon
73
Verisk Analytics
VRSK
$23.6B
$988K 0.21%
5,330
+1,880
+54% +$344K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$980K 0.21%
16,800
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$977K 0.21%
+15,500
New +$952K
1 2
3
4 5

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IIA
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DLCIG
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Arcadia Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Management held 287 positions worth $465M, up 13% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2020 filing shows 20 new, 45 increased, 60 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 36,000 shares worth $1.81M. The largest sale was Automatic Data Processing, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2020 buy was Texas Pacific Land: 36,000 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Arcadia Investment Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $631K.
  • Arcadia Investment Management fully exited BorgWarner in Q3 2020, selling an estimated $71K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $465M portfolio in Q3 2020.
  • Arcadia Investment Management opened 20 new positions and closed 12 in Q3 2020.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.