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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.3B
$81K 0.02%
1,400
– –
ELV icon
152
Elevance Health
ELV
$86.2B
$79K 0.02%
300
– –
EMR icon
153
Emerson Electric
EMR
$88.5B
$78K 0.02%
1,255
+15
+1% +$852
IFF icon
154
International Flavors & Fragrances
IFF
$21.7B
$73K 0.02%
600
– –
SYY icon
155
Sysco
SYY
$40.1B
$73K 0.02%
1,333
-1,267
-49% -$66.6K
CCJ icon
156
Cameco
CCJ
$42.4B
$72K 0.02%
7,000
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.02%
1,664
– –
BWA icon
158
BorgWarner
BWA
$14.1B
$71K 0.02%
2,272
– –
IBM icon
159
IBM
IBM
$223B
$71K 0.02%
612
+314
+105% +$36.5K
DIS icon
160
Walt Disney
DIS
$178B
$67K 0.02%
600
– –
KO icon
161
Coca-Cola
KO
$374B
$67K 0.02%
1,500
– –
CLX icon
162
Clorox
CLX
$13B
$66K 0.02%
300
-200
-40% -$40K
GWW icon
163
W.W. Grainger
GWW
$61.1B
$63K 0.02%
200
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$63K 0.02%
805
-1,900
-70% -$144K
AMG icon
165
Affiliated Managers Group
AMG
$9.6B
$62K 0.02%
825
-10,609
-93% -$717K
ENB icon
166
Enbridge
ENB
$112B
$61K 0.01%
2,000
– –
AMAT icon
167
Applied Materials
AMAT
$415B
$60K 0.01%
1,000
– –
VLO icon
168
Valero Energy
VLO
$90.7B
$59K 0.01%
1,000
– –
BP icon
169
BP
BP
$110B
$58K 0.01%
2,500
– –
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$58K 0.01%
751
– –
PRU icon
171
Prudential Financial
PRU
$42.1B
$55K 0.01%
907
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$53K 0.01%
770
-1,233
-62% -$77.8K
PAA icon
173
Plains All American Pipeline
PAA
$16.4B
$53K 0.01%
6,000
+2,000
+50% +$17K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$17.5B
$51K 0.01%
1,875
– –
TJX icon
175
TJX Companies
TJX
$175B
$51K 0.01%
1,018
– –
5 6
7
8 9

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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.