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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
+2.77%
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
$542M
AUM Growth
+$9.62M
Cap. Flow
+$332K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
62
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.12M
3
MDU icon
MDU Resources
MDU
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.37M
2
VFC icon
VF Corp
VFC
+$1.09M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$24K ﹤0.01%
400
– –
PLTR icon
227
Palantir
PLTR
$423B
$24K ﹤0.01%
1,000
– –
IR icon
228
Ingersoll Rand
IR
$33.8B
$22K ﹤0.01%
434
– –
KARS icon
229
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$22K ﹤0.01%
465
– –
VTRS icon
230
Viatris
VTRS
$18.7B
$22K ﹤0.01%
1,645
– –
FSTX
231
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$22K ﹤0.01%
3,000
– –
OGN icon
232
Organon & Co
OGN
$3.58B
$21K ﹤0.01%
650
– –
DNP icon
233
DNP Select Income Fund
DNP
$4.1B
$19K ﹤0.01%
1,766
– –
ARCC icon
234
Ares Capital
ARCC
$14.4B
$18K ﹤0.01%
900
– –
DIS icon
235
Walt Disney
DIS
$179B
$18K ﹤0.01%
109
-8
-7% -$1.43K
LMT icon
236
Lockheed Martin
LMT
$138B
$17K ﹤0.01%
50
-18
-26% -$6.51K
MDT icon
237
Medtronic
MDT
$115B
$17K ﹤0.01%
134
– –
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$107M
$16K ﹤0.01%
93
– –
UNH icon
239
UnitedHealth
UNH
$366B
$16K ﹤0.01%
41
– –
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
385
– –
RPT
241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,200
– –
FCF icon
242
First Commonwealth Financial
FCF
$2.17B
$13K ﹤0.01%
978
– –
ROK icon
243
Rockwell Automation
ROK
$49.5B
$13K ﹤0.01%
45
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
75
– –
YUM icon
245
Yum! Brands
YUM
$39.1B
$12K ﹤0.01%
100
– –
AMG icon
246
Affiliated Managers Group
AMG
$9.72B
$11K ﹤0.01%
75
– –
MRSH
247
Marsh
MRSH
$90.8B
$11K ﹤0.01%
74
– –
CB icon
248
Chubb
CB
$134B
$10K ﹤0.01%
58
– –
C icon
249
Citigroup
C
$228B
$9K ﹤0.01%
125
– –
INTC icon
250
Intel
INTC
$493B
$9K ﹤0.01%
164
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Management held 294 positions worth $542M, up 1.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q3 2021 filing shows 1 new, 62 increased, 61 reduced and 18 closed positions. Its largest new stake was Snowflake: 500 shares worth $151K. The largest sale was MarketAxess Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2021 buy was Snowflake: 500 shares worth $151K.
  • Arcadia Investment Management added most to Nasdaq in Q3 2021, an estimated $1.97M increase.
  • Arcadia Investment Management's biggest Q3 2021 reduction was MarketAxess Holdings, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited 3M in Q3 2021, selling an estimated $316K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $542M portfolio in Q3 2021.
  • Arcadia Investment Management opened 1 new position and closed 18 in Q3 2021.
  • Arcadia Investment Management's portfolio value rose 1.8% quarter-over-quarter to $542M.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.