We are live on ! Find out more
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
MMM icon
101
3M
MMM
$94.4B
$368K 0.08%
2,751
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.08%
6,440
– –
FISV
103
Fiserv Inc
FISV
$27.9B
$340K 0.07%
3,300
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$332K 0.07%
2,817
+417
+17% +$44.5K
XOM icon
105
ExxonMobil
XOM
$663B
$286K 0.06%
8,336
-8,810
-51% -$360K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$284K 0.06%
6,350
– –
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$271K 0.06%
6,892
– –
RPM icon
108
RPM International
RPM
$14.9B
$256K 0.06%
3,085
-20
-0.6% -$1.63K
CVX icon
109
Chevron
CVX
$385B
$250K 0.05%
3,478
-450
-11% -$37.8K
VZ icon
110
Verizon
VZ
$196B
$250K 0.05%
4,200
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.05%
762
– –
AWK icon
112
American Water Works
AWK
$26.5B
$229K 0.05%
1,583
– –
MRK icon
113
Merck
MRK
$321B
$216K 0.05%
2,725
– –
MIDD icon
114
Middleby
MIDD
$5.62B
$213K 0.05%
2,375
-150
-6% -$13.6K
BR icon
115
Broadridge
BR
$19.7B
$211K 0.05%
1,600
– –
IPGP icon
116
IPG Photonics
IPGP
$3.67B
$204K 0.04%
+1,200
New +$198K
WMT icon
117
Walmart Inc
WMT
$895B
$197K 0.04%
4,230
– –
GRMN
118
Garmin
GRMN
$59.8B
$190K 0.04%
2,000
+1,000
+100% +$100K
PHYS icon
119
Sprott Physical Gold
PHYS
$15.9B
$177K 0.04%
11,750
– –
MIY icon
120
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
$170K 0.04%
12,151
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$169K 0.04%
1,960
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$162K 0.03%
+2,000
New +$162K
WFC icon
123
Wells Fargo
WFC
$265B
$159K 0.03%
6,752
-100
-1% -$2.46K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$158K 0.03%
2,595
-100
-4% -$6.2K
CME icon
125
CME Group
CME
$93.7B
$157K 0.03%
940
– –
3 4
5
6 7

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.