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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
AGZD icon
201
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$42K 0.01%
1,800
– –
CCI icon
202
Crown Castle
CCI
$31.7B
$42K 0.01%
250
– –
CLX icon
203
Clorox
CLX
$13B
$42K 0.01%
200
-100
-33% -$22.3K
DG icon
204
Dollar General
DG
$26.9B
$42K 0.01%
200
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K 0.01%
453
– –
DD icon
206
DuPont de Nemours
DD
$19.6B
$41K 0.01%
584
– –
JCI icon
207
Johnson Controls International
JCI
$93.2B
$41K 0.01%
1,000
– –
MA icon
208
Mastercard
MA
$496B
$41K 0.01%
122
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$480B
$41K 0.01%
146
– –
T icon
210
AT&T
T
$166B
$40K 0.01%
1,854
– –
IAT icon
211
iShares US Regional Banks ETF
IAT
$677M
$39K 0.01%
1,200
– –
NKE icon
212
Nike
NKE
$61.5B
$39K 0.01%
314
– –
NTRS icon
213
Northern Trust
NTRS
$34.4B
$39K 0.01%
500
– –
ALL icon
214
Allstate
ALL
$67.3B
$38K 0.01%
400
– –
PAA icon
215
Plains All American Pipeline
PAA
$16.3B
$36K 0.01%
6,000
– –
UBER icon
216
Uber
UBER
$161B
$36K 0.01%
1,000
– –
MPT
217
Medical Properties Trust
MPT
$2.49B
$35K 0.01%
2,000
– –
CPB icon
218
Campbell Soup
CPB
$6.75B
$34K 0.01%
700
– –
SPHR icon
219
Sphere Entertainment
SPHR
$5.92B
$34K 0.01%
+500
New +$36.1K
YORW icon
220
York Water
YORW
$523M
$34K 0.01%
800
– –
GNTX icon
221
Gentex
GNTX
$5.06B
$33K 0.01%
1,266
– –
ISRG icon
222
Intuitive Surgical
ISRG
$141B
$32K 0.01%
135
– –
CARR icon
223
Carrier Global
CARR
$52.6B
$31K 0.01%
1,000
– –
CRM icon
224
Salesforce
CRM
$163B
$31K 0.01%
125
– –
ETN icon
225
Eaton
ETN
$179B
$31K 0.01%
300
– –
7 8
9
10 11

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.