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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
226
Vertex
VERX
$1.97B
$42.4K 0.01%
2,176
-1,722
-44% -$36.3K
WLK icon
227
Westlake Corp
WLK
$10.1B
$41.8K 0.01%
350
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.9K 0.01%
410
– –
KO icon
229
Coca-Cola
KO
$374B
$39.8K 0.01%
661
+3
+0.5% +$187
PH icon
230
Parker-Hannifin
PH
$134B
$39K 0.01%
100
– –
AFRM icon
231
Affirm
AFRM
$25.3B
$38.3K 0.01%
2,500
-1,500
-38% -$19.9K
GSHD icon
232
Goosehead Insurance
GSHD
$2.29B
$37.7K 0.01%
600
– –
PHR icon
233
Phreesia
PHR
$769M
$37.2K 0.01%
+1,200
New +$37.6K
SLB icon
234
SLB Ltd
SLB
$78.9B
$36.6K 0.01%
745
– –
PLNT icon
235
Planet Fitness
PLNT
$3.7B
$35K 0.01%
519
-2,513
-83% -$180K
OKTA icon
236
Okta
OKTA
$26.2B
$34.7K 0.01%
500
– –
KRUS icon
237
Kura Sushi USA
KRUS
$590M
$34.4K 0.01%
370
-485
-57% -$35.8K
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$34.1K 0.01%
850
+267
+46% +$11K
BSX icon
239
Boston Scientific
BSX
$73.1B
$33.9K 0.01%
626
+200
+47% +$10.4K
YORW icon
240
York Water
YORW
$518M
$33K 0.01%
800
– –
KKR icon
241
KKR & Co
KKR
$93.2B
$31.8K 0.01%
568
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$31K 0.01%
560
– –
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$31K 0.01%
450
– –
MBLY icon
244
Mobileye
MBLY
$2.21B
$30.7K 0.01%
+800
New +$32.5K
NSSC icon
245
Napco Security Technologies
NSSC
$1.43B
$30K 0.01%
865
-1,135
-57% -$39.6K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.7B
$29.9K 0.01%
+700
New +$27.7K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$29.7K 0.01%
1,062
– –
FRPT icon
248
Freshpet
FRPT
$3.26B
$29K 0.01%
441
-577
-57% -$37.8K
PODD icon
249
Insulet
PODD
$9.91B
$28.8K 0.01%
100
– –
CCI icon
250
Crown Castle
CCI
$31.3B
$28.5K 0.01%
250
– –
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.