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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
-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
MMM icon
101
3M
MMM
$94.5B
$314K 0.1%
2,751
-418
-13% -$55K
FISV
102
Fiserv Inc
FISV
$28B
$313K 0.09%
3,300
– –
AWK icon
103
American Water Works
AWK
$26.7B
$309K 0.09%
2,583
-165
-6% -$21.3K
PHYS icon
104
Sprott Physical Gold
PHYS
$15.8B
$308K 0.09%
23,500
– –
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$304K 0.09%
6,280
+680
+12% +$43.8K
CVX icon
106
Chevron
CVX
$386B
$285K 0.09%
3,928
+815
+26% +$80.5K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$254K 0.08%
6,350
+1,000
+19% +$44.7K
CTAS icon
108
Cintas
CTAS
$82.6B
$243K 0.07%
5,600
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.07%
6,440
– –
VZ icon
110
Verizon
VZ
$197B
$226K 0.07%
4,200
+100
+2% +$5.72K
RPM icon
111
RPM International
RPM
$15B
$209K 0.06%
3,505
-125
-3% -$8.61K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$208K 0.06%
6,892
– –
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K 0.06%
12,525
-700
-5% -$20.4K
MRK icon
114
Merck
MRK
$321B
$200K 0.06%
2,725
+1,572
+136% +$124K
WFC icon
115
Wells Fargo
WFC
$266B
$197K 0.06%
6,852
-500
-7% -$21.3K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$193K 0.06%
+5,800
New +$233K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.5B
$189K 0.06%
2,705
+1,900
+236% +$167K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$180K 0.05%
762
– –
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.6B
$173K 0.05%
33,000
– –
CME icon
120
CME Group
CME
$94B
$163K 0.05%
940
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$162K 0.05%
2,400
– –
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$161K 0.05%
12,151
-500
-4% -$7.04K
WMT icon
123
Walmart Inc
WMT
$896B
$160K 0.05%
4,230
+870
+26% +$33.5K
BR icon
124
Broadridge
BR
$19.8B
$152K 0.05%
1,600
– –
DINO icon
125
HF Sinclair
DINO
$15.4B
$147K 0.04%
6,000
– –
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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TCM
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FMI
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PFG
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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.