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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
+12.14%
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
$598M
AUM Growth
+$56.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
SU icon
Suncor Energy
SU
+$1.89M
4
NXST icon
Nexstar Media Group
NXST
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.28M
3
ATVI
Activision Blizzard
ATVI
+$1.21M
4
BWXT icon
BWX Technologies
BWXT
+$968K
5
MPWR icon
Monolithic Power Systems
MPWR
+$744K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$5.84B
$35K 0.01%
500
– –
WLK icon
227
Westlake Corp
WLK
$10.1B
$34K 0.01%
350
– –
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.57B
$33K 0.01%
400
-300
-43% -$23.9K
COIN icon
229
Coinbase
COIN
$39.2B
$32K 0.01%
125
-55
-31% -$16K
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$32K 0.01%
450
– –
UPS icon
231
United Parcel Service
UPS
$89.1B
$32K 0.01%
150
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$32K 0.01%
+560
New +$30.7K
USB icon
233
US Bancorp
USB
$100B
$30K 0.01%
540
– –
CMA
234
DELISTED
Comerica
CMA
$29K ﹤0.01%
330
– –
PLUG icon
235
Plug Power
PLUG
$2.94B
$28K ﹤0.01%
1,000
– –
IR icon
236
Ingersoll Rand
IR
$33.6B
$27K ﹤0.01%
434
– –
PODD icon
237
Insulet
PODD
$9.91B
$27K ﹤0.01%
100
– –
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K ﹤0.01%
400
– –
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26K ﹤0.01%
+450
New +$26K
KARS icon
240
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$22K ﹤0.01%
465
– –
UNH icon
241
UnitedHealth
UNH
$371B
$21K ﹤0.01%
41
– –
OGN icon
242
Organon & Co
OGN
$3.58B
$20K ﹤0.01%
650
– –
ARCC icon
243
Ares Capital
ARCC
$14.3B
$19K ﹤0.01%
900
– –
DNP icon
244
DNP Select Income Fund
DNP
$4.09B
$19K ﹤0.01%
1,766
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$19K ﹤0.01%
+217
New +$18.2K
PLTR icon
246
Palantir
PLTR
$421B
$18K ﹤0.01%
1,000
– –
DIS icon
247
Walt Disney
DIS
$178B
$17K ﹤0.01%
109
– –
FCF icon
248
First Commonwealth Financial
FCF
$2.17B
$16K ﹤0.01%
978
– –
ROK icon
249
Rockwell Automation
ROK
$48.3B
$16K ﹤0.01%
45
– –
RPT
250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,200
– –
8 9
10
11 12

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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
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DLCIG
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TCM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Management held 299 positions worth $598M, up 10% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q4 2021 filing shows 23 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Arch Resources, Inc.: 126,199 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2021 buy was Arch Resources, Inc.: 126,199 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • Arcadia Investment Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Arcadia Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $1.21M.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2021.
  • Arcadia Investment Management opened 23 new positions and closed 9 in Q4 2021.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Arcadia Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.