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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
FISV
101
Fiserv Inc
FISV
$27.9B
$382K 0.1%
3,300
-300
-8% -$33.1K
CTAS icon
102
Cintas
CTAS
$81.3B
$377K 0.1%
5,600
– –
CVX icon
103
Chevron
CVX
$366B
$375K 0.09%
3,113
– –
WEC icon
104
WEC Energy
WEC
$35.1B
$356K 0.09%
3,860
– –
PRLB icon
105
Protolabs
PRLB
$2.13B
$350K 0.09%
3,450
-2,010
-37% -$199K
AWK icon
106
American Water Works
AWK
$26.9B
$338K 0.09%
2,748
– –
DINO icon
107
HF Sinclair
DINO
$14.5B
$304K 0.08%
6,000
– –
PHYS icon
108
Sprott Physical Gold
PHYS
$15.7B
$286K 0.07%
23,500
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$283K 0.07%
6,440
– –
RPM icon
110
RPM International
RPM
$15B
$279K 0.07%
3,630
– –
CLB icon
111
Core Laboratories
CLB
$521M
$275K 0.07%
7,313
-5,270
-42% -$237K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$261K 0.07%
6,892
– –
VZ icon
113
Verizon
VZ
$196B
$252K 0.06%
4,100
– –
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$249K 0.06%
5,350
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.06%
3,934
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.06%
762
+4
+0.5% +$1.13K
SYY icon
117
Sysco
SYY
$40.3B
$222K 0.06%
2,600
– –
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
$216K 0.05%
33,000
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$212K 0.05%
2,400
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$200K 0.05%
1,710
– –
BR icon
121
Broadridge
BR
$19B
$198K 0.05%
1,600
– –
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.38B
$193K 0.05%
5,176
– –
CME icon
123
CME Group
CME
$94.8B
$189K 0.05%
940
-160
-15% -$32.8K
MIY icon
124
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$180K 0.05%
12,651
– –
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$533M
$178K 0.05%
4,425
– –
3 4
5
6 7

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TAM
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GIM
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IIA
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DLCIG
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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.