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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
+7.89%
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
$395M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.38M
2
PYPL icon
PayPal
PYPL
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$710K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$619K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.13M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.43M
3
NFLX icon
Netflix
NFLX
+$683K
4
ABBV icon
AbbVie
ABBV
+$566K
5
HAL icon
Halliburton
HAL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$384B
$45K 0.01%
803
– –
UNP icon
202
Union Pacific
UNP
$174B
$44K 0.01%
246
-128
-34% -$21.9K
AGZD icon
203
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$43K 0.01%
1,800
– –
CHRW icon
204
C.H. Robinson
CHRW
$17.5B
$43K 0.01%
550
– –
DUK icon
205
Duke Energy
DUK
$97.3B
$43K 0.01%
466
– –
KMI icon
206
Kinder Morgan
KMI
$68.7B
$42K 0.01%
2,000
-1,000
-33% -$20.2K
MPT
207
Medical Properties Trust
MPT
$2.81B
$42K 0.01%
2,000
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
704
– –
JCI icon
209
Johnson Controls International
JCI
$92.2B
$41K 0.01%
1,000
– –
AES icon
210
AES
AES
$10.5B
$40K 0.01%
2,000
– –
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$40K 0.01%
464
-4,602
-91% -$341K
RBA icon
212
RB Global
RBA
$17.5B
$39K 0.01%
900
– –
XEL icon
213
Xcel Energy
XEL
$48.8B
$39K 0.01%
618
– –
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$38K 0.01%
3,000
– –
CB icon
215
Chubb
CB
$135B
$37K 0.01%
240
– –
YORW icon
216
York Water
YORW
$514M
$37K 0.01%
800
– –
BEAT
217
DELISTED
BioTelemetry, Inc.
BEAT
$37K 0.01%
800
– –
CCI icon
218
Crown Castle
CCI
$32.2B
$36K 0.01%
250
– –
LOW icon
219
Lowe's Companies
LOW
$125B
$36K 0.01%
300
– –
MA icon
220
Mastercard
MA
$493B
$36K 0.01%
122
– –
CPB icon
221
Campbell Soup
CPB
$6.87B
$35K 0.01%
700
– –
JRS icon
222
Nuveen Real Estate Income Fund
JRS
$246M
$35K 0.01%
3,335
– –
DD icon
223
DuPont de Nemours
DD
$19.2B
$34K 0.01%
425
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$34K 0.01%
750
– –
BA icon
225
Boeing
BA
$185B
$33K 0.01%
100
– –
7 8
9
10 11

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TAM
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GIM
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IIA
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DLCIG
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Arcadia Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Management held 299 positions worth $395M, up 8.1% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q4 2019 filing shows 4 new, 58 increased, 45 reduced and 18 closed positions. Its largest new stake was Garmin: 1,000 shares worth $98K. The largest sale was Medidata Solutions, Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2019 buy was Garmin: 1,000 shares worth $98K.
  • Arcadia Investment Management added most to Veeva Systems in Q4 2019, an estimated $2.38M increase.
  • Arcadia Investment Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.43M.
  • Arcadia Investment Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $395M portfolio in Q4 2019.
  • Arcadia Investment Management opened 4 new positions and closed 18 in Q4 2019.
  • Arcadia Investment Management's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.