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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
MPC icon
201
Marathon Petroleum
MPC
$90B
$37K 0.01%
1,000
– –
MA icon
202
Mastercard
MA
$493B
$36K 0.01%
122
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$479B
$36K 0.01%
146
– –
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
$36K 0.01%
800
– –
CPB icon
205
Campbell Soup
CPB
$6.69B
$35K 0.01%
700
– –
JCI icon
206
Johnson Controls International
JCI
$91.3B
$34K 0.01%
1,000
– –
GNTX icon
207
Gentex
GNTX
$5.02B
$33K 0.01%
1,266
+466
+58% +$11.7K
LLY icon
208
Eli Lilly
LLY
$1.1T
$33K 0.01%
200
– –
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$32K 0.01%
3,000
– –
NKE icon
210
Nike
NKE
$62.5B
$31K 0.01%
314
– –
RTX icon
211
RTX Corp
RTX
$302B
$31K 0.01%
500
-550
-52% -$34.3K
UBER icon
212
Uber
UBER
$159B
$31K 0.01%
1,000
– –
KMI icon
213
Kinder Morgan
KMI
$69.9B
$30K 0.01%
2,000
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$29K 0.01%
202
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28K 0.01%
500
– –
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$27K 0.01%
750
– –
GE icon
217
GE Aerospace
GE
$380B
$27K 0.01%
803
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26K 0.01%
100
– –
ETN icon
219
Eaton
ETN
$173B
$26K 0.01%
300
– –
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$26K 0.01%
135
– –
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.88B
$25K 0.01%
675
– –
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
$25K 0.01%
1,000
– –
CRM icon
223
Salesforce
CRM
$162B
$23K 0.01%
125
– –
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$105M
$23K 0.01%
148
– –
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
$23K 0.01%
1,000
– –
7 8
9
10 11

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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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DLCIG
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TCM
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FMI
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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.