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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
AMAT icon
176
Applied Materials
AMAT
$417B
$59K 0.01%
1,000
– –
ENB icon
177
Enbridge
ENB
$113B
$58K 0.01%
2,000
– –
PRU icon
178
Prudential Financial
PRU
$42.2B
$58K 0.01%
907
– –
TJX icon
179
TJX Companies
TJX
$173B
$57K 0.01%
1,018
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.01%
1,664
– –
ELV icon
181
Elevance Health
ELV
$84.5B
$54K 0.01%
200
-100
-33% -$26.9K
FIVE icon
182
Five Below
FIVE
$13B
$54K 0.01%
+428
New +$48.7K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$54K 0.01%
770
– –
CSX icon
184
CSX Corp
CSX
$92.6B
$53K 0.01%
2,064
– –
FMC icon
185
FMC
FMC
$1.3B
$53K 0.01%
+503
New +$53.8K
SNPS icon
186
Synopsys
SNPS
$78.8B
$53K 0.01%
250
– –
REGI
187
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.01%
1,000
– –
CLB icon
188
Core Laboratories
CLB
$567M
$52K 0.01%
3,398
-750
-18% -$15.7K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51K 0.01%
620
– –
UNP icon
190
Union Pacific
UNP
$174B
$48K 0.01%
246
– –
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K 0.01%
+375
New +$47K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.58B
$46K 0.01%
730
– –
CB icon
193
Chubb
CB
$134B
$45K 0.01%
390
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$45K 0.01%
1,875
– –
GTM
195
ZoomInfo Technologies
GTM
$1.22B
$45K 0.01%
+1,050
New +$41.2K
BP icon
196
BP
BP
$111B
$44K 0.01%
2,500
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.6B
$44K 0.01%
330
– –
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$43K 0.01%
986
– –
VLO icon
199
Valero Energy
VLO
$93B
$43K 0.01%
1,000
– –
XEL icon
200
Xcel Energy
XEL
$48.2B
$43K 0.01%
618
– –
6 7
8
9 10

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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 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.