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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
226
DELISTED
EngageSmart, Inc.
ESMT
$52.9K 0.01%
2,749
+1,559
+131% +$30.2K
AIZ icon
227
Assurant
AIZ
$13.9B
$51.6K 0.01%
430
-60
-12% -$7.51K
AGYS icon
228
Agilysys
AGYS
$3.01B
$49.6K 0.01%
601
+341
+131% +$27.6K
UNP icon
229
Union Pacific
UNP
$174B
$49.5K 0.01%
246
-46
-16% -$9.32K
BOOT icon
230
Boot Barn
BOOT
$5.02B
$48.9K 0.01%
638
+476
+294% +$36.5K
WFC icon
231
Wells Fargo
WFC
$264B
$48.3K 0.01%
1,291
+66
+5% +$2.88K
CARR icon
232
Carrier Global
CARR
$52.4B
$46.1K 0.01%
1,008
+8
+0.8% +$358
ELV icon
233
Elevance Health
ELV
$84.7B
$46K 0.01%
100
– –
META icon
234
Meta Platforms (Facebook)
META
$1.53T
$45.8K 0.01%
216
+3
+1% +$511
GDYN icon
235
Grid Dynamics Holdings
GDYN
$630M
$45.2K 0.01%
3,946
+2,238
+131% +$26.3K
AFRM icon
236
Affirm
AFRM
$25.7B
$45.1K 0.01%
4,000
– –
ALL icon
237
Allstate
ALL
$66.3B
$44.3K 0.01%
400
– –
CHD icon
238
Church & Dwight Co
CHD
$24.4B
$44.3K 0.01%
501
– –
OKTA icon
239
Okta
OKTA
$26.1B
$43.1K 0.01%
500
– –
PR
240
Permian Resources
PR
$18B
$43.1K 0.01%
4,103
+2,326
+131% +$23.7K
ETN icon
241
Eaton
ETN
$178B
$42.8K 0.01%
250
– –
KO icon
242
Coca-Cola
KO
$372B
$40.8K 0.01%
658
+27
+4% +$1.64K
WLK icon
243
Westlake Corp
WLK
$10.3B
$40.6K 0.01%
350
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.6K 0.01%
410
– –
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.3K 0.01%
+650
New +$38K
TSLA icon
246
Tesla
TSLA
$1.31T
$37.3K 0.01%
180
– –
SLB icon
247
SLB Ltd
SLB
$79.7B
$36.6K 0.01%
745
+587
+372% +$31.2K
YORW icon
248
York Water
YORW
$527M
$35.8K 0.01%
800
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$18.1B
$35K 0.01%
110
-20
-15% -$6.04K
PL icon
250
Planet Labs
PL
$8.45B
$33.8K 0.01%
8,590
+4,868
+131% +$21.8K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.