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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
INTC icon
126
Intel
INTC
$492B
$120K 0.03%
2,000
– –
CDW icon
127
CDW
CDW
$17.1B
$116K 0.03%
1,000
– –
NEM icon
128
Newmont
NEM
$124B
$111K 0.03%
1,800
– –
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.7B
$109K 0.03%
16,500
-16,500
-50% -$99.3K
BABA icon
130
Alibaba
BABA
$317B
$105K 0.03%
485
– –
HSY icon
131
Hershey
HSY
$36.7B
$104K 0.03%
800
– –
AMT icon
132
American Tower
AMT
$78.8B
$103K 0.03%
400
– –
CL icon
133
Colgate-Palmolive
CL
$74.3B
$103K 0.03%
1,400
– –
EVN
134
Eaton Vance Municipal Income Trust
EVN
$429M
$103K 0.03%
8,230
– –
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$103K 0.03%
7,335
– –
OMC icon
136
Omnicom Group
OMC
$23.2B
$101K 0.02%
1,850
-7,550
-80% -$411K
KNX icon
137
Knight Transportation
KNX
$11.2B
$100K 0.02%
2,400
-9,250
-79% -$353K
GS icon
138
Goldman Sachs
GS
$301B
$99K 0.02%
500
– –
GRMN
139
Garmin
GRMN
$60.4B
$98K 0.02%
1,000
– –
NSC icon
140
Norfolk Southern
NSC
$75B
$97K 0.02%
550
-140
-20% -$23.7K
WELL icon
141
Welltower
WELL
$169B
$92K 0.02%
1,772
– –
DWX icon
142
State Street SPDR S&P International Dividend ETF
DWX
$529M
$87K 0.02%
2,635
-1,400
-35% -$45.1K
TRP icon
143
TC Energy
TRP
$66B
$86K 0.02%
2,000
– –
CLB icon
144
Core Laboratories
CLB
$561M
$84K 0.02%
4,148
-1,580
-28% -$28.3K
FFIV icon
145
F5
FFIV
$23.2B
$84K 0.02%
600
– –
MDT icon
146
Medtronic
MDT
$114B
$83K 0.02%
900
– –
UPS icon
147
United Parcel Service
UPS
$89.1B
$83K 0.02%
750
-665
-47% -$66.4K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$83K 0.02%
+10,000
New +$78.7K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$82K 0.02%
480
– –
NVDA icon
150
NVIDIA
NVDA
$5.27T
$81K 0.02%
8,480
– –
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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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.