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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$22K 0.01%
560
– –
PLUG icon
227
Plug Power
PLUG
$3.1B
$21K 0.01%
1,000
– –
UNH icon
228
UnitedHealth
UNH
$365B
$21K 0.01%
41
– –
LDOS icon
229
Leidos
LDOS
$17.7B
$20K ﹤0.01%
225
– –
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K ﹤0.01%
325
– –
DNP icon
231
DNP Select Income Fund
DNP
$4.1B
$18K ﹤0.01%
1,766
– –
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18K ﹤0.01%
450
– –
WCC
233
WESCO International
WCC
$17.8B
$18K ﹤0.01%
150
– –
XPO icon
234
XPO
XPO
$23.8B
$16K ﹤0.01%
589
– –
ARCC icon
235
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
900
– –
KARS icon
236
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$14K ﹤0.01%
465
– –
NEOG icon
237
Neogen
NEOG
$2.51B
$14K ﹤0.01%
1,000
– –
OKE icon
238
Oneok
OKE
$57.7B
$14K ﹤0.01%
275
– –
FCF icon
239
First Commonwealth Financial
FCF
$2.18B
$13K ﹤0.01%
978
– –
QDEL icon
240
QuidelOrtho
QDEL
$959M
$13K ﹤0.01%
187
– –
AMD icon
241
Advanced Micro Devices
AMD
$774B
$12K ﹤0.01%
193
– –
OGN icon
242
Organon & Co
OGN
$3.58B
$12K ﹤0.01%
500
– –
CB icon
243
Chubb
CB
$134B
$11K ﹤0.01%
58
– –
MDT icon
244
Medtronic
MDT
$116B
$11K ﹤0.01%
134
– –
MRSH
245
Marsh
MRSH
$91.3B
$11K ﹤0.01%
74
– –
ROK icon
246
Rockwell Automation
ROK
$49.6B
$10K ﹤0.01%
45
– –
IBM icon
247
IBM
IBM
$225B
$9K ﹤0.01%
75
– –
RPT
248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
1,200
– –
LIN icon
249
Linde
LIN
$226B
$8K ﹤0.01%
31
– –
LYB icon
250
LyondellBasell Industries
LYB
$20.7B
$8K ﹤0.01%
100
– –
8 9
10
11 12

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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
CC
Converium Capital Montreal $586M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
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Arcadia Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.