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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
IAU icon
126
iShares Gold Trust
IAU
$64.7B
$134K 0.04%
+4,450
New +$135K
NEOG icon
127
Neogen
NEOG
$2.53B
$134K 0.04%
4,000
-1,400
-26% -$45.9K
UPS icon
128
United Parcel Service
UPS
$88.6B
$132K 0.04%
1,415
-295
-17% -$30.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$130K 0.04%
710
– –
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$528M
$124K 0.04%
4,035
-390
-9% -$14.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$119K 0.04%
+1,200
New +$150K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$119K 0.04%
+1,960
New +$143K
SYY icon
133
Sysco
SYY
$40.3B
$119K 0.04%
2,600
– –
OCSI
134
DELISTED
Oaktree Strategic Income Corporation
OCSI
$117K 0.04%
21,044
– –
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$116K 0.04%
2,703
– –
PM icon
136
Philip Morris
PM
$291B
$113K 0.03%
1,550
+1,000
+182% +$82.3K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.03%
2,003
+1,200
+149% +$89.4K
INTC icon
138
Intel
INTC
$490B
$108K 0.03%
2,000
– –
CSCO icon
139
Cisco
CSCO
$475B
$107K 0.03%
2,725
– –
HSY icon
140
Hershey
HSY
$36.6B
$106K 0.03%
800
– –
OCSL icon
141
Oaktree Specialty Lending
OCSL
$1.12B
$103K 0.03%
10,547
– –
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$101K 0.03%
7,335
– –
NSC icon
143
Norfolk Southern
NSC
$75.2B
$101K 0.03%
690
– –
EVN
144
Eaton Vance Municipal Income Trust
EVN
$428M
$99K 0.03%
8,230
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.47B
$96K 0.03%
5,176
– –
BABA icon
146
Alibaba
BABA
$306B
$94K 0.03%
485
– –
CDW icon
147
CDW
CDW
$16.9B
$93K 0.03%
1,000
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$93K 0.03%
1,400
– –
HAL icon
149
Halliburton
HAL
$28.3B
$91K 0.03%
13,337
-8,220
-38% -$143K
TRP icon
150
TC Energy
TRP
$66.4B
$89K 0.03%
2,000
– –
4 5
6
7 8

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IIA
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TCM
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FMI
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PFG
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JCP
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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.