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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
IAT icon
176
iShares US Regional Banks ETF
IAT
$679M
$54K 0.01%
1,200
– –
SPHR icon
177
Sphere Entertainment
SPHR
$5.91B
$53K 0.01%
500
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52K 0.01%
620
– –
DHS icon
179
WisdomTree US High Dividend Fund
DHS
$1.58B
$51K 0.01%
730
– –
UBER icon
180
Uber
UBER
$161B
$51K 0.01%
1,000
– –
UNP icon
181
Union Pacific
UNP
$173B
$51K 0.01%
246
– –
GTM
182
ZoomInfo Technologies
GTM
$1.24B
$51K 0.01%
1,050
– –
EMR icon
183
Emerson Electric
EMR
$90.6B
$50K 0.01%
625
-630
-50% -$46.8K
PAA icon
184
Plains All American Pipeline
PAA
$16.4B
$49K 0.01%
6,000
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K 0.01%
453
– –
JCI icon
186
Johnson Controls International
JCI
$92.7B
$47K 0.01%
1,000
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$479B
$46K 0.01%
146
– –
ALL icon
188
Allstate
ALL
$67.3B
$44K 0.01%
400
– –
MA icon
189
Mastercard
MA
$496B
$44K 0.01%
122
– –
MPT
190
Medical Properties Trust
MPT
$2.49B
$44K 0.01%
2,000
– –
NKE icon
191
Nike
NKE
$61.2B
$44K 0.01%
314
– –
GE icon
192
GE Aerospace
GE
$383B
$43K 0.01%
803
– –
GNTX icon
193
Gentex
GNTX
$5.05B
$43K 0.01%
1,266
– –
AGZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$42K 0.01%
1,800
– –
DG icon
195
Dollar General
DG
$26.9B
$42K 0.01%
200
– –
MELI icon
196
Mercado Libre
MELI
$96.8B
$42K 0.01%
+25
New +$35.3K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
1,188
+984
+482% +$30.7K
MPC icon
198
Marathon Petroleum
MPC
$92.8B
$41K 0.01%
1,000
– –
CCI icon
199
Crown Castle
CCI
$31.6B
$40K 0.01%
250
– –
IRDM icon
200
Iridium Communications
IRDM
$5.18B
$39K 0.01%
+1,000
New +$31.4K
6 7
8
9 10

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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 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.