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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
+11.18%
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
$465M
AUM Growth
+$53.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$2.15M
3
SYK icon
Stryker
SYK
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$952K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$631K
2
CERN
Cerner Corp
CERN
+$519K
3
URI icon
United Rentals
URI
+$449K
4
AAPL icon
Apple
AAPL
+$438K
5
INTU icon
Intuit
INTU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
151
Knight Transportation
KNX
$11.1B
$98K 0.02%
2,400
– –
AMT icon
152
American Tower
AMT
$79.8B
$97K 0.02%
400
– –
MDT icon
153
Medtronic
MDT
$115B
$94K 0.02%
900
– –
OMC icon
154
Omnicom Group
OMC
$23B
$92K 0.02%
1,850
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$90K 0.02%
480
– –
AZN icon
156
AstraZeneca
AZN
$251B
$88K 0.02%
+800
New +$89K
HSY icon
157
Hershey
HSY
$36.8B
$86K 0.02%
600
-200
-25% -$28.4K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.4B
$85K 0.02%
1,400
– –
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85K 0.02%
10,000
– –
TRP icon
160
TC Energy
TRP
$66.7B
$84K 0.02%
2,000
– –
EMR icon
161
Emerson Electric
EMR
$89.3B
$82K 0.02%
1,255
– –
DIS icon
162
Walt Disney
DIS
$178B
$74K 0.02%
600
– –
FFIV icon
163
F5
FFIV
$23.2B
$74K 0.02%
600
– –
HIG icon
164
Hartford Financial Services
HIG
$38.7B
$74K 0.02%
+2,000
New +$79.7K
KO icon
165
Coca-Cola
KO
$374B
$74K 0.02%
1,500
– –
IFF icon
166
International Flavors & Fragrances
IFF
$21.8B
$73K 0.02%
600
– –
WELL icon
167
Welltower
WELL
$165B
$72K 0.02%
1,301
-471
-27% -$25.9K
CCJ icon
168
Cameco
CCJ
$43.1B
$71K 0.02%
7,000
– –
GWW icon
169
W.W. Grainger
GWW
$61.3B
$71K 0.02%
200
– –
BAND
170
Bandwidth Inc
BAND
$1.7B
$70K 0.02%
+400
New +$59.2K
CHD icon
171
Church & Dwight Co
CHD
$24.4B
$70K 0.02%
751
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.5B
$64K 0.01%
805
– –
NVDA icon
173
NVIDIA
NVDA
$5.32T
$62K 0.01%
4,600
-3,880
-46% -$45.1K
CHRW icon
174
C.H. Robinson
CHRW
$17.2B
$61K 0.01%
600
– –
BIP icon
175
Brookfield Infrastructure Partners
BIP
$17.7B
$60K 0.01%
1,875
– –
5 6
7
8 9

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Management held 287 positions worth $465M, up 13% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2020 filing shows 20 new, 45 increased, 60 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 36,000 shares worth $1.81M. The largest sale was Automatic Data Processing, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2020 buy was Texas Pacific Land: 36,000 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Arcadia Investment Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $631K.
  • Arcadia Investment Management fully exited BorgWarner in Q3 2020, selling an estimated $71K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $465M portfolio in Q3 2020.
  • Arcadia Investment Management opened 20 new positions and closed 12 in Q3 2020.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.