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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$335K 0.07%
1,225
-755
-38% -$207K
WEC icon
102
WEC Energy
WEC
$34.6B
$323K 0.07%
3,510
-350
-9% -$34.1K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$303K 0.06%
6,892
– –
FLO icon
104
Flowers Foods
FLO
$1.51B
$296K 0.06%
13,099
-7,100
-35% -$165K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$290K 0.06%
6,350
– –
MMM icon
106
3M
MMM
$93.9B
$278K 0.06%
1,902
-849
-31% -$121K
QCOM icon
107
Qualcomm
QCOM
$170B
$277K 0.06%
1,817
-1,000
-35% -$139K
IPGP icon
108
IPG Photonics
IPGP
$3.61B
$269K 0.06%
1,200
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.05%
762
– –
BR icon
110
Broadridge
BR
$19.8B
$248K 0.05%
1,617
+17
+1% +$2.47K
GRMN
111
Garmin
GRMN
$60.4B
$239K 0.05%
2,000
– –
AWK icon
112
American Water Works
AWK
$26.9B
$238K 0.05%
1,548
-35
-2% -$5.39K
BKNG icon
113
Booking.com
BKNG
$160B
$238K 0.05%
2,675
-8,475
-76% -$654K
WMT icon
114
Walmart Inc
WMT
$897B
$203K 0.04%
4,230
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.04%
1,960
– –
VZ icon
116
Verizon
VZ
$195B
$194K 0.04%
3,300
-900
-21% -$53.5K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$187K 0.04%
2,703
– –
BLK icon
118
Blackrock
BLK
$175B
$180K 0.04%
250
– –
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$177K 0.04%
12,151
– –
CVX icon
120
Chevron
CVX
$382B
$175K 0.04%
2,078
-1,400
-40% -$113K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$174K 0.04%
537
– –
CME icon
122
CME Group
CME
$94.8B
$171K 0.04%
940
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$165K 0.03%
710
– –
DINO icon
124
HF Sinclair
DINO
$15.2B
$155K 0.03%
6,000
– –
MIDD icon
125
Middleby
MIDD
$5.89B
$155K 0.03%
1,200
-1,175
-49% -$142K
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.