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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.34B
$2.89M 0.6%
30,576
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 0.56%
7,205
-83
-1% -$29.5K
ZTS icon
53
Zoetis
ZTS
$30.9B
$2.51M 0.52%
15,181
-305
-2% -$49.6K
CGNX icon
54
Cognex
CGNX
$10.8B
$2.01M 0.42%
25,071
-850
-3% -$61.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.38%
36,344
– –
RVTY icon
56
Revvity
RVTY
$12.9B
$1.68M 0.35%
11,695
-4,000
-25% -$532K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$1.57M 0.32%
21,540
-300
-1% -$20.5K
ORCL icon
58
Oracle
ORCL
$435B
$1.55M 0.32%
24,010
-3,190
-12% -$190K
ABT icon
59
Abbott
ABT
$188B
$1.41M 0.29%
12,879
-870
-6% -$94.6K
GNRC icon
60
Generac Holdings
GNRC
$12.2B
$1.41M 0.29%
6,200
+1,075
+21% +$231K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.29%
3,717
-975
-21% -$346K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.28%
10,510
-265
-2% -$33.7K
VNT icon
63
Vontier
VNT
$4.63B
$1.34M 0.28%
+40,270
New +$1.24M
PG icon
64
Procter & Gamble
PG
$340B
$1.34M 0.28%
9,615
-175
-2% -$24.5K
SITE icon
65
SiteOne Landscape Supply
SITE
$4.34B
$1.31M 0.27%
8,270
-2,950
-26% -$405K
VRSK icon
66
Verisk Analytics
VRSK
$23.6B
$1.25M 0.26%
6,030
+700
+13% +$136K
PEP icon
67
PepsiCo
PEP
$188B
$1.24M 0.26%
8,367
-1,600
-16% -$227K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.16M 0.24%
60,000
– –
COO icon
69
Cooper Companies
COO
$14.9B
$1.15M 0.24%
12,708
-6,292
-33% -$540K
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$1.09M 0.23%
6,132
-18
-0.3% -$3.19K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.23%
16,800
– –
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.07M 0.22%
15,500
– –
ZS icon
73
Zscaler
ZS
$28.6B
$1.03M 0.21%
5,152
+262
+5% +$41.7K
SHOP icon
74
Shopify
SHOP
$200B
$1.01M 0.21%
8,910
– –
ABBV icon
75
AbbVie
ABBV
$438B
$912K 0.19%
8,515
-4,675
-35% -$449K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.