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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
TRMB icon
76
Trimble
TRMB
$13.9B
$792K 0.2%
18,990
-12,000
-39% -$477K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$782K 0.2%
4,719
-58
-1% -$8.98K
OMC icon
78
Omnicom Group
OMC
$23.4B
$778K 0.2%
9,600
– –
KNX icon
79
Knight Transportation
KNX
$11.4B
$776K 0.2%
21,650
– –
STT icon
80
State Street
STT
$50.7B
$775K 0.2%
9,800
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$752K 0.19%
12,750
-200
-2% -$11.5K
SITE icon
82
SiteOne Landscape Supply
SITE
$4.53B
$737K 0.19%
8,125
+6,310
+348% +$535K
AMGN icon
83
Amgen
AMGN
$222B
$711K 0.18%
2,950
+375
+15% +$82.7K
MASI
84
DELISTED
Masimo
MASI
$647K 0.16%
4,095
+1,775
+77% +$267K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$625K 0.16%
4,287
– –
FLO icon
86
Flowers Foods
FLO
$1.57B
$536K 0.14%
24,674
-5,600
-18% -$122K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$535K 0.14%
11,400
+350
+3% +$15.8K
HAL icon
88
Halliburton
HAL
$26.6B
$527K 0.13%
21,557
-26,151
-55% -$551K
EXPD icon
89
Expeditors International
EXPD
$23.2B
$482K 0.12%
6,173
– –
SMG icon
90
ScottsMiracle-Gro
SMG
$3.66B
$477K 0.12%
4,490
+2,705
+152% +$277K
MMM icon
91
3M
MMM
$94.3B
$468K 0.12%
3,169
– –
SPGI icon
92
S&P Global
SPGI
$120B
$459K 0.12%
1,680
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$436K 0.11%
1,161
-11
-0.9% -$3.98K
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$423K 0.11%
13,225
-45,155
-77% -$1.43M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$417K 0.11%
2,032
-75
-4% -$14.5K
MCD icon
96
McDonald's
MCD
$195B
$409K 0.1%
2,068
– –
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$406K 0.1%
5,600
– –
WFC icon
98
Wells Fargo
WFC
$264B
$396K 0.1%
7,352
-400
-5% -$20.9K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.1%
1,218
– –
CAKE icon
100
Cheesecake Factory
CAKE
$5.33B
$390K 0.1%
10,035
-5,250
-34% -$216K
2 3
4
5 6

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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.