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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$51K 0.01%
620
– –
CB icon
177
Chubb
CB
$134B
$49K 0.01%
390
+150
+63% +$17.4K
SNPS icon
178
Synopsys
SNPS
$78.8B
$49K 0.01%
250
– –
CSX icon
179
CSX Corp
CSX
$92.8B
$48K 0.01%
2,064
– –
CHRW icon
180
C.H. Robinson
CHRW
$17.3B
$47K 0.01%
600
– –
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.57B
$45K 0.01%
730
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$43K 0.01%
1,875
– –
AGZD icon
183
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$42K 0.01%
1,800
– –
CCI icon
184
Crown Castle
CCI
$31.3B
$42K 0.01%
250
– –
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$42K 0.01%
986
– –
T icon
186
AT&T
T
$165B
$42K 0.01%
1,854
– –
UNP icon
187
Union Pacific
UNP
$174B
$42K 0.01%
246
– –
IAT icon
188
iShares US Regional Banks ETF
IAT
$678M
$41K 0.01%
+1,200
New +$39.2K
LOW icon
189
Lowe's Companies
LOW
$123B
$41K 0.01%
300
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41K 0.01%
453
– –
NTRS icon
191
Northern Trust
NTRS
$34.4B
$40K 0.01%
500
– –
ALL icon
192
Allstate
ALL
$68.2B
$39K 0.01%
400
– –
DD icon
193
DuPont de Nemours
DD
$19.1B
$39K 0.01%
584
– –
XEL icon
194
Xcel Energy
XEL
$48B
$39K 0.01%
618
– –
COP icon
195
ConocoPhillips
COP
$148B
$38K 0.01%
896
– –
DG icon
196
Dollar General
DG
$27B
$38K 0.01%
200
– –
MPT
197
Medical Properties Trust
MPT
$2.48B
$38K 0.01%
2,000
– –
YORW icon
198
York Water
YORW
$518M
$38K 0.01%
800
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$38K 0.01%
330
– –
DUK icon
200
Duke Energy
DUK
$94.5B
$37K 0.01%
466
-435
-48% -$36.8K
6 7
8
9 10

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IIA
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DLCIG
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TCM
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PFG
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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.