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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
AMT icon
151
American Tower
AMT
$79.6B
$87K 0.03%
400
– –
CLX icon
152
Clorox
CLX
$13.1B
$87K 0.03%
500
– –
NEM icon
153
Newmont
NEM
$123B
$82K 0.02%
+1,800
New +$81.2K
MDT icon
154
Medtronic
MDT
$115B
$81K 0.02%
900
– –
WELL icon
155
Welltower
WELL
$165B
$81K 0.02%
1,772
– –
GS icon
156
Goldman Sachs
GS
$302B
$77K 0.02%
500
– –
GRMN
157
Garmin
GRMN
$60B
$75K 0.02%
1,000
– –
DUK icon
158
Duke Energy
DUK
$95.6B
$73K 0.02%
901
+435
+93% +$40K
ZBRA icon
159
Zebra Technologies
ZBRA
$18B
$73K 0.02%
400
– –
ELV icon
160
Elevance Health
ELV
$85B
$68K 0.02%
300
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.1B
$68K 0.02%
480
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$68K 0.02%
+3,000
New +$82.4K
ZS icon
163
Zscaler
ZS
$28.7B
$67K 0.02%
1,100
+100
+10% +$5.5K
KO icon
164
Coca-Cola
KO
$374B
$66K 0.02%
1,500
– –
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.3B
$65K 0.02%
1,400
– –
FFIV icon
166
F5
FFIV
$23.5B
$64K 0.02%
600
– –
GNR icon
167
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$62K 0.02%
2,000
– –
RTX icon
168
RTX Corp
RTX
$301B
$62K 0.02%
1,050
– –
BP icon
169
BP
BP
$111B
$61K 0.02%
2,500
– –
IFF icon
170
International Flavors & Fragrances
IFF
$21.7B
$61K 0.02%
600
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
1,664
-2,270
-58% -$122K
CLB icon
172
Core Laboratories
CLB
$568M
$59K 0.02%
5,728
-1,585
-22% -$44.3K
ED icon
173
Consolidated Edison
ED
$39.6B
$59K 0.02%
750
– –
EMR icon
174
Emerson Electric
EMR
$90.6B
$59K 0.02%
1,240
– –
DIS icon
175
Walt Disney
DIS
$179B
$58K 0.02%
600
+500
+500% +$63.2K
5 6
7
8 9

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TAM
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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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.