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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
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.7K 0.01%
410
– –
DXCM icon
227
DexCom
DXCM
$33.7B
$38.6K 0.01%
414
– –
SPT icon
228
Sprout Social
SPT
$605M
$38.2K 0.01%
766
+220
+40% +$11K
KO icon
229
Coca-Cola
KO
$373B
$37.2K 0.01%
665
+4
+0.6% +$240
KIDS icon
230
OrthoPediatrics
KIDS
$636M
$36K 0.01%
1,127
– –
SILK
231
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$35.2K 0.01%
2,351
+595
+34% +$12.4K
KKR icon
232
KKR & Co
KKR
$99.5B
$35K 0.01%
568
– –
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$34.4K 0.01%
850
– –
MBLY icon
234
Mobileye
MBLY
$7.52B
$33.2K 0.01%
800
– –
BSX icon
235
Boston Scientific
BSX
$74.4B
$33.1K 0.01%
626
– –
YORW icon
236
York Water
YORW
$528M
$30K 0.01%
800
– –
FRPT icon
237
Freshpet
FRPT
$3.45B
$29.1K 0.01%
441
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$29K 0.01%
560
– –
ATRC icon
239
AtriCure
ATRC
$2.18B
$28.3K 0.01%
+645
New +$31.5K
CXM icon
240
Sprinklr
CXM
$1.6B
$27K 0.01%
1,950
+270
+16% +$3.87K
GLBE icon
241
Global E Online
GLBE
$6.89B
$26.6K 0.01%
670
– –
GNTX icon
242
Gentex
GNTX
$5.04B
$26K 0.01%
800
– –
ESMT
243
DELISTED
EngageSmart, Inc.
ESMT
$26K 0.01%
1,447
+257
+22% +$4.58K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.5B
$25.6K 0.01%
700
– –
AVAV icon
245
AeroVironment
AVAV
$9.86B
$25.3K 0.01%
227
– –
APPF icon
246
AppFolio
APPF
$7.18B
$25.2K 0.01%
138
+57
+70% +$10.3K
RYAN icon
247
Ryan Specialty Holdings
RYAN
$10.8B
$24.6K 0.01%
509
– –
PGNY icon
248
Progyny
PGNY
$2.03B
$24.5K 0.01%
721
– –
BILL icon
249
BILL Holdings
BILL
$4.93B
$24.4K 0.01%
225
– –
BWXT icon
250
BWX Technologies
BWXT
$15.5B
$23.6K 0.01%
315
– –
8 9
10
11 12

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.