We are live on ! Find out more
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.2%
5,750
+5,550
+2,775% +$633K
PFE icon
77
Pfizer
PFE
$152B
$648K 0.2%
20,926
-1,054
-5% -$35.9K
XOM icon
78
ExxonMobil
XOM
$661B
$643K 0.19%
16,922
+1,276
+8% +$70.5K
JPM icon
79
JPMorgan Chase
JPM
$960B
$597K 0.18%
6,635
-100
-1% -$12.1K
TRMB icon
80
Trimble
TRMB
$13.6B
$582K 0.18%
18,290
-700
-4% -$27.4K
AMGN icon
81
Amgen
AMGN
$224B
$569K 0.17%
2,805
-145
-5% -$31.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.16%
11,750
-1,000
-8% -$50.8K
IR icon
83
Ingersoll Rand
IR
$32.9B
$525K 0.16%
+21,151
New +$672K
STT icon
84
State Street
STT
$51.5B
$522K 0.16%
9,800
– –
OMC icon
85
Omnicom Group
OMC
$23.7B
$516K 0.16%
9,400
-200
-2% -$14.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$489K 0.15%
1,861
+700
+60% +$237K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.74B
$481K 0.15%
23,500
-18,975
-45% -$413K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.6B
$478K 0.14%
4,670
+180
+4% +$19.8K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$472K 0.14%
11,600
+200
+2% +$9.44K
SWK icon
90
Stanley Black & Decker
SWK
$15.8B
$466K 0.14%
4,657
-62
-1% -$8.86K
EPD icon
91
Enterprise Products Partners
EPD
$82B
$455K 0.14%
31,792
-4,320
-12% -$100K
FLO icon
92
Flowers Foods
FLO
$1.54B
$426K 0.13%
20,774
-3,900
-16% -$85K
EXPD icon
93
Expeditors International
EXPD
$23B
$412K 0.12%
6,173
– –
GNRC icon
94
Generac Holdings
GNRC
$12.7B
$412K 0.12%
4,420
+3,920
+784% +$404K
SPGI icon
95
S&P Global
SPGI
$121B
$412K 0.12%
1,680
– –
KNX icon
96
Knight Transportation
KNX
$11.1B
$382K 0.12%
11,650
-10,000
-46% -$354K
MCD icon
97
McDonald's
MCD
$193B
$342K 0.1%
2,068
– –
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$341K 0.1%
2,042
+10
+0.5% +$1.96K
WEC icon
99
WEC Energy
WEC
$34.6B
$340K 0.1%
3,860
– –
CMA
100
DELISTED
Comerica
CMA
$321K 0.1%
10,954
-7,730
-41% -$420K
2 3
4
5 6

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.