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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
NEOG icon
126
Neogen
NEOG
$2.5B
$176K 0.04%
5,400
– –
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.14B
$173K 0.04%
10,547
+189
+2% +$2.98K
OCSI
128
DELISTED
Oaktree Strategic Income Corporation
OCSI
$172K 0.04%
21,044
+388
+2% +$3.17K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$161K 0.04%
710
– –
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$154K 0.04%
2,703
– –
GWW icon
131
W.W. Grainger
GWW
$60.2B
$152K 0.04%
450
– –
WELL icon
132
Welltower
WELL
$171B
$145K 0.04%
1,772
– –
CDW icon
133
CDW
CDW
$17B
$143K 0.04%
1,000
– –
NSC icon
134
Norfolk Southern
NSC
$75.1B
$134K 0.03%
690
– –
WMT icon
135
Walmart Inc
WMT
$890B
$133K 0.03%
3,360
+960
+40% +$38.1K
CSCO icon
136
Cisco
CSCO
$479B
$131K 0.03%
2,725
– –
KTB icon
137
Kontoor Brands
KTB
$4.26B
$128K 0.03%
3,051
-3,530
-54% -$133K
INTC icon
138
Intel
INTC
$513B
$120K 0.03%
2,000
– –
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$120K 0.03%
4,000
+3,000
+300% +$83.5K
HSY icon
140
Hershey
HSY
$36.6B
$118K 0.03%
800
– –
GS icon
141
Goldman Sachs
GS
$303B
$115K 0.03%
500
– –
BWA icon
142
BorgWarner
BWA
$13.9B
$112K 0.03%
2,925
– –
MO icon
143
Altria Group
MO
$114B
$107K 0.03%
2,150
– –
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$107K 0.03%
7,335
– –
TRP icon
145
TC Energy
TRP
$65.9B
$107K 0.03%
2,000
– –
EVN
146
Eaton Vance Municipal Income Trust
EVN
$426M
$105K 0.03%
8,230
– –
BABA icon
147
Alibaba
BABA
$308B
$103K 0.03%
485
– –
MDT icon
148
Medtronic
MDT
$112B
$102K 0.03%
900
– –
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$102K 0.03%
400
– –
FLS icon
150
Flowserve
FLS
$10.2B
$100K 0.03%
2,000
– –
4 5
6
7 8

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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.