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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
NTRS icon
201
Northern Trust
NTRS
$34.5B
$38K 0.01%
500
– –
ALL icon
202
Allstate
ALL
$67.3B
$37K 0.01%
400
-400
-50% -$43.5K
XEL icon
203
Xcel Energy
XEL
$48.3B
$37K 0.01%
618
– –
CCI icon
204
Crown Castle
CCI
$31.5B
$36K 0.01%
250
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.01%
453
– –
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$35K 0.01%
986
– –
MPT
207
Medical Properties Trust
MPT
$2.45B
$35K 0.01%
2,000
– –
UNP icon
208
Union Pacific
UNP
$174B
$35K 0.01%
246
– –
YORW icon
209
York Water
YORW
$524M
$35K 0.01%
800
– –
CAKE icon
210
Cheesecake Factory
CAKE
$5.61B
$34K 0.01%
1,975
-8,060
-80% -$272K
CPB icon
211
Campbell Soup
CPB
$6.75B
$32K 0.01%
700
– –
GE icon
212
GE Aerospace
GE
$382B
$32K 0.01%
803
– –
IBM icon
213
IBM
IBM
$225B
$32K 0.01%
298
+78
+35% +$9.86K
SNPS icon
214
Synopsys
SNPS
$78.5B
$32K 0.01%
250
-325
-57% -$46.2K
ZBH icon
215
Zimmer Biomet
ZBH
$18.6B
$32K 0.01%
330
– –
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
$31K 0.01%
800
– –
DG icon
217
Dollar General
DG
$26.6B
$30K 0.01%
200
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$30K 0.01%
2,052
– –
MA icon
219
Mastercard
MA
$494B
$29K 0.01%
122
– –
COP icon
220
ConocoPhillips
COP
$151B
$28K 0.01%
896
– –
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$28K 0.01%
3,000
– –
KMI icon
222
Kinder Morgan
KMI
$70.5B
$28K 0.01%
2,000
– –
LLY icon
223
Eli Lilly
LLY
$1.09T
$28K 0.01%
200
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$478B
$28K 0.01%
146
– –
UBER icon
225
Uber
UBER
$160B
$28K 0.01%
+1,000
New +$32.9K
7 8
9
10 11

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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.