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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.08%
6,440
– –
TRMB icon
102
Trimble
TRMB
$13.7B
$307K 0.07%
7,100
-11,190
-61% -$420K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$275K 0.07%
6,350
– –
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$250K 0.06%
6,892
– –
RPM icon
105
RPM International
RPM
$14.7B
$233K 0.06%
3,105
-400
-11% -$27.8K
VZ icon
106
Verizon
VZ
$195B
$232K 0.06%
4,200
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$219K 0.05%
2,400
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.05%
762
– –
AWK icon
109
American Water Works
AWK
$26.8B
$204K 0.05%
1,583
-1,000
-39% -$125K
BR icon
110
Broadridge
BR
$19.8B
$202K 0.05%
1,600
– –
MRK icon
111
Merck
MRK
$323B
$201K 0.05%
2,725
– –
MIDD icon
112
Middleby
MIDD
$5.87B
$199K 0.05%
2,525
-14,445
-85% -$936K
DINO icon
113
HF Sinclair
DINO
$15.1B
$175K 0.04%
6,000
– –
WFC icon
114
Wells Fargo
WFC
$265B
$175K 0.04%
6,852
– –
WMT icon
115
Walmart Inc
WMT
$890B
$169K 0.04%
4,230
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$15.9B
$168K 0.04%
11,750
-11,750
-50% -$162K
MIY icon
117
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$165K 0.04%
12,151
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$159K 0.04%
2,695
-3,585
-57% -$196K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$155K 0.04%
1,960
– –
NEOG icon
120
Neogen
NEOG
$2.5B
$155K 0.04%
4,000
– –
CME icon
121
CME Group
CME
$94.6B
$153K 0.04%
940
– –
HAL icon
122
Halliburton
HAL
$28B
$151K 0.04%
11,662
-1,675
-13% -$18.1K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$145K 0.04%
2,703
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.14T
$127K 0.03%
710
– –
CSCO icon
125
Cisco
CSCO
$489B
$127K 0.03%
2,725
– –
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 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.