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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.2B
$87K 0.02%
1,400
-450
-24% -$25.7K
AMAT icon
152
Applied Materials
AMAT
$415B
$86K 0.02%
1,000
– –
LLY icon
153
Eli Lilly
LLY
$1.1T
$84K 0.02%
500
+300
+150% +$44.8K
WELL icon
154
Welltower
WELL
$169B
$84K 0.02%
1,301
– –
GWW icon
155
W.W. Grainger
GWW
$61.1B
$82K 0.02%
200
– –
TRP icon
156
TC Energy
TRP
$66B
$81K 0.02%
2,000
– –
AZN icon
157
AstraZeneca
AZN
$251B
$80K 0.02%
800
– –
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80K 0.02%
10,000
– –
NVDA icon
159
NVIDIA
NVDA
$5.27T
$76K 0.02%
5,800
+1,200
+26% +$16.1K
FIVE icon
160
Five Below
FIVE
$13B
$75K 0.02%
428
– –
PRU icon
161
Prudential Financial
PRU
$42.1B
$73K 0.02%
940
+33
+4% +$2.38K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,664
– –
REGI
163
DELISTED
Renewable Energy Group, Inc.
REGI
$71K 0.01%
1,000
– –
SYY icon
164
Sysco
SYY
$40.1B
$70K 0.01%
941
-667
-41% -$45.9K
TJX icon
165
TJX Companies
TJX
$175B
$70K 0.01%
1,018
– –
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$65K 0.01%
751
– –
ENB icon
167
Enbridge
ENB
$112B
$64K 0.01%
2,000
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$17.5B
$62K 0.01%
1,875
– –
CMCSA icon
169
Comcast
CMCSA
$89.4B
$62K 0.01%
1,186
+1,000
+538% +$47.9K
CSX icon
170
CSX Corp
CSX
$92.8B
$62K 0.01%
2,064
– –
BAND
171
Bandwidth Inc
BAND
$1.7B
$61K 0.01%
400
– –
NEM icon
172
Newmont
NEM
$124B
$60K 0.01%
1,000
-800
-44% -$49.3K
FMC icon
173
FMC
FMC
$1.31B
$58K 0.01%
503
– –
VTRS icon
174
Viatris
VTRS
$18.7B
$55K 0.01%
+2,958
New +$48.2K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
$55K 0.01%
1,875
– –
5 6
7
8 9

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.