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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$25K 0.01%
540
– –
CMA
227
DELISTED
Comerica
CMA
$24K 0.01%
330
– –
NEOG icon
228
Neogen
NEOG
$2.49B
$24K 0.01%
1,000
– –
NOC icon
229
Northrop Grumman
NOC
$82.1B
$24K 0.01%
+50
New +$23K
NTR icon
230
Nutrien
NTR
$31.6B
$24K 0.01%
+301
New +$29.2K
LDOS icon
231
Leidos
LDOS
$17.5B
$23K 0.01%
+225
New +$23.3K
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
560
– –
PODD icon
233
Insulet
PODD
$9.91B
$22K ﹤0.01%
100
– –
UNH icon
234
UnitedHealth
UNH
$371B
$21K ﹤0.01%
41
– –
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$9.14B
$20K ﹤0.01%
450
– –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K ﹤0.01%
325
– –
DNP icon
237
DNP Select Income Fund
DNP
$4.09B
$19K ﹤0.01%
1,766
– –
QDEL icon
238
QuidelOrtho
QDEL
$943M
$18K ﹤0.01%
187
– –
OGN icon
239
Organon & Co
OGN
$3.58B
$17K ﹤0.01%
500
-150
-23% -$5.25K
PLUG icon
240
Plug Power
PLUG
$2.94B
$17K ﹤0.01%
1,000
– –
XPO icon
241
XPO
XPO
$23.5B
$17K ﹤0.01%
+589
New +$18.7K
ARCC icon
242
Ares Capital
ARCC
$14.3B
$16K ﹤0.01%
900
– –
KARS icon
243
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$16K ﹤0.01%
465
– –
WCC
244
WESCO International
WCC
$17.9B
$16K ﹤0.01%
+150
New +$18.5K
AMD icon
245
Advanced Micro Devices
AMD
$767B
$15K ﹤0.01%
+193
New +$18.1K
OKE icon
246
Oneok
OKE
$56.9B
$15K ﹤0.01%
+275
New +$17.8K
FCF icon
247
First Commonwealth Financial
FCF
$2.17B
$13K ﹤0.01%
978
– –
MDT icon
248
Medtronic
MDT
$114B
$12K ﹤0.01%
134
– –
RPT
249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
1,200
– –
CB icon
250
Chubb
CB
$134B
$11K ﹤0.01%
58
– –
8 9
10
11 12

Similar funds

CGIM
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

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

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.