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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
ENB icon
176
Enbridge
ENB
$113B
$58K 0.02%
2,000
– –
NVDA icon
177
NVIDIA
NVDA
$5.27T
$56K 0.02%
8,480
+600
+8% +$3.79K
CCJ icon
178
Cameco
CCJ
$42.8B
$53K 0.02%
7,000
– –
EEFT icon
179
Euronet Worldwide
EEFT
$2.64B
$51K 0.02%
600
– –
BPYU
180
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$51K 0.02%
+6,000
New +$97.4K
GWW icon
181
W.W. Grainger
GWW
$61.6B
$50K 0.02%
200
-250
-56% -$73.9K
BWA icon
182
BorgWarner
BWA
$14.1B
$49K 0.01%
2,272
-653
-22% -$18.9K
TJX icon
183
TJX Companies
TJX
$173B
$49K 0.01%
1,018
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.01%
620
– –
CHD icon
185
Church & Dwight Co
CHD
$24.4B
$48K 0.01%
751
-100
-12% -$7.1K
KTB icon
186
Kontoor Brands
KTB
$4.17B
$48K 0.01%
2,498
-553
-18% -$19.7K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$270M
$48K 0.01%
1,000
– –
PRU icon
188
Prudential Financial
PRU
$42.1B
$47K 0.01%
907
– –
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
$47K 0.01%
4,000
– –
AMAT icon
190
Applied Materials
AMAT
$417B
$46K 0.01%
1,000
– –
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18.1B
$45K 0.01%
1,875
-225
-11% -$6.57K
VLO icon
192
Valero Energy
VLO
$92.9B
$45K 0.01%
1,000
– –
MO icon
193
Altria Group
MO
$109B
$44K 0.01%
1,150
-1,000
-47% -$44.4K
AGZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$41K 0.01%
1,800
– –
BXMX
195
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41K 0.01%
4,022
– –
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.58B
$41K 0.01%
730
– –
T icon
197
AT&T
T
$167B
$41K 0.01%
1,854
– –
CHRW icon
198
C.H. Robinson
CHRW
$17B
$40K 0.01%
600
+50
+9% +$3.59K
CSX icon
199
CSX Corp
CSX
$93B
$39K 0.01%
2,064
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39K 0.01%
1,875
– –
6 7
8
9 10

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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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.