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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
BKNG icon
76
Booking.com
BKNG
$160B
$732K 0.18%
11,500
-9,450
-45% -$575K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$728K 0.18%
17,230
+5,630
+49% +$238K
JNJ icon
78
Johnson & Johnson
JNJ
$631B
$713K 0.17%
5,069
-18
-0.4% -$2.62K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$680K 0.17%
5,750
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$3.63B
$627K 0.15%
4,660
-10
-0.2% -$1.29K
JPM icon
81
JPMorgan Chase
JPM
$956B
$624K 0.15%
6,635
– –
STT icon
82
State Street
STT
$51.3B
$623K 0.15%
9,800
– –
VRSK icon
83
Verisk Analytics
VRSK
$23.6B
$587K 0.14%
+3,450
New +$545K
GNRC icon
84
Generac Holdings
GNRC
$12.2B
$555K 0.14%
4,555
+135
+3% +$14.2K
SPGI icon
85
S&P Global
SPGI
$121B
$554K 0.13%
1,680
– –
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$502K 0.12%
23,500
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$499K 0.12%
2,412
-4,583
-66% -$857K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.12%
11,700
-50
-0.4% -$2.12K
URI icon
89
United Rentals
URI
$70.8B
$489K 0.12%
3,284
-31,485
-91% -$3.99M
EXPD icon
90
Expeditors International
EXPD
$23.3B
$469K 0.11%
6,173
– –
FLO icon
91
Flowers Foods
FLO
$1.51B
$452K 0.11%
20,199
-575
-3% -$13K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$449K 0.11%
1,384
-477
-26% -$145K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$430K 0.1%
1,892
-150
-7% -$31.3K
MCD icon
94
McDonald's
MCD
$194B
$394K 0.1%
2,134
+66
+3% +$12.1K
CTAS icon
95
Cintas
CTAS
$81.1B
$373K 0.09%
5,600
– –
MMM icon
96
3M
MMM
$93.9B
$359K 0.09%
2,751
– –
ZS icon
97
Zscaler
ZS
$28.6B
$359K 0.09%
3,280
+2,180
+198% +$181K
CVX icon
98
Chevron
CVX
$382B
$350K 0.09%
3,928
– –
WEC icon
99
WEC Energy
WEC
$34.6B
$338K 0.08%
3,860
– –
FISV
100
Fiserv Inc
FISV
$27.8B
$322K 0.08%
3,300
– –
2 3
4
5 6

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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.