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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
SHOP icon
76
Shopify
SHOP
$197B
$911K 0.2%
+8,910
New +$886K
AMGN icon
77
Amgen
AMGN
$224B
$882K 0.19%
3,470
+60
+2% +$14.9K
PFE icon
78
Pfizer
PFE
$151B
$839K 0.18%
24,088
– –
BKNG icon
79
Booking.com
BKNG
$161B
$763K 0.16%
11,150
-350
-3% -$24.6K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$747K 0.16%
5,017
-52
-1% -$7.69K
WTRG icon
81
Essential Utilities
WTRG
$11.2B
$740K 0.16%
18,380
+1,150
+7% +$49.4K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.58B
$703K 0.15%
4,600
-60
-1% -$9.27K
ZS icon
83
Zscaler
ZS
$28.9B
$688K 0.15%
4,890
+1,610
+49% +$209K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.15%
5,750
– –
CVS icon
85
CVS Health
CVS
$119B
$642K 0.14%
+11,000
New +$684K
JPM icon
86
JPMorgan Chase
JPM
$965B
$639K 0.14%
6,635
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.8B
$621K 0.13%
39,316
-5,161
-12% -$90.4K
SPGI icon
88
S&P Global
SPGI
$121B
$606K 0.13%
1,680
– –
STT icon
89
State Street
STT
$51.7B
$581K 0.13%
9,800
– –
TRMB icon
90
Trimble
TRMB
$13.6B
$534K 0.11%
10,975
+3,875
+55% +$185K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$531K 0.11%
2,397
-15
-0.6% -$3.28K
EXPD icon
92
Expeditors International
EXPD
$23.1B
$523K 0.11%
5,773
-400
-6% -$34.1K
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$519K 0.11%
1,980
+88
+5% +$22.7K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.74B
$511K 0.11%
23,500
– –
FLO icon
95
Flowers Foods
FLO
$1.53B
$491K 0.11%
20,199
– –
MCD icon
96
McDonald's
MCD
$193B
$468K 0.1%
2,134
– –
CTAS icon
97
Cintas
CTAS
$82.5B
$466K 0.1%
5,600
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$466K 0.1%
1,374
-10
-0.7% -$3.41K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.09%
11,700
– –
WEC icon
100
WEC Energy
WEC
$34.7B
$374K 0.08%
3,860
– –
2 3
4
5 6

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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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.