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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$39K 0.01%
202
– –
CARR icon
202
Carrier Global
CARR
$52.3B
$38K 0.01%
1,000
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
410
-360
-47% -$29.6K
YORW icon
204
York Water
YORW
$518M
$37K 0.01%
800
– –
COP icon
205
ConocoPhillips
COP
$148B
$36K 0.01%
896
– –
ETN icon
206
Eaton
ETN
$173B
$36K 0.01%
300
– –
RTX icon
207
RTX Corp
RTX
$302B
$36K 0.01%
500
– –
ELV icon
208
Elevance Health
ELV
$86.2B
$32K 0.01%
100
-100
-50% -$30.7K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$31K 0.01%
100
– –
FSTX
210
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$30K 0.01%
3,000
– –
WLK icon
211
Westlake Corp
WLK
$10.1B
$29K 0.01%
350
– –
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28K 0.01%
500
– –
CLB icon
213
Core Laboratories
CLB
$561M
$27K 0.01%
1,022
-2,376
-70% -$48.5K
PODD icon
214
Insulet
PODD
$9.91B
$26K 0.01%
+100
New +$24.8K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$25K 0.01%
450
-536
-54% -$27.1K
UPS icon
216
United Parcel Service
UPS
$89.1B
$25K 0.01%
150
-600
-80% -$101K
USB icon
217
US Bancorp
USB
$100B
$25K 0.01%
540
– –
PLTR icon
218
Palantir
PLTR
$421B
$24K 0.01%
1,000
– –
KKR icon
219
KKR & Co
KKR
$93.2B
$23K ﹤0.01%
568
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K ﹤0.01%
400
-50
-11% -$2.59K
CSCO icon
221
Cisco
CSCO
$483B
$21K ﹤0.01%
475
-2,250
-83% -$92.5K
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21K ﹤0.01%
182
– –
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
$19K ﹤0.01%
1,000
– –
CMA
224
DELISTED
Comerica
CMA
$18K ﹤0.01%
330
-135
-29% -$6.58K
DIS icon
225
Walt Disney
DIS
$178B
$18K ﹤0.01%
100
-500
-83% -$71.8K
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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TCM
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FMI
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PFG
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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.