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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
+8.37%
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
$532M
AUM Growth
+$32.5M
(+6.5%)
Cap. Flow
+$5.64K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$738K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$643K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$955K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$775K |
| 4 |
Broadcom
AVGO
|
+$715K |
| 5 |
Intercontinental Exchange
ICE
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TETRA Technologies
TTI
$1.28B
| $12K | ﹤0.01% |
+2,700
| New | +$8.89K |
|
252
Yum! Brands
YUM
$39.7B
| $12K | ﹤0.01% |
100
| – | – |
|
253
LyondellBasell Industries
LYB
$20.2B
| $10K | ﹤0.01% |
100
| – | – |
|
|
MRSH
254
Marsh
MRSH
$91B
| $10K | ﹤0.01% |
+74
| New | +$9.92K |
|
255
Citigroup
C
$227B
| $9K | ﹤0.01% |
125
| – | – |
|
256
Chubb
CB
$134B
| $9K | ﹤0.01% |
58
-96
| -62% | -$15.9K |
|
257
Fidelity National Information Services
FIS
$21.9B
| $9K | ﹤0.01% |
+62
| New | +$9.21K |
|
258
Intel
INTC
$492B
| $9K | ﹤0.01% |
+164
| New | +$9.63K |
|
259
Linde
LIN
$227B
| $9K | ﹤0.01% |
+31
| New | +$9.04K |
|
260
Parker-Hannifin
PH
$134B
| $9K | ﹤0.01% |
+28
| New | +$8.67K |
|
261
Texas Instruments
TXN
$256B
| $9K | ﹤0.01% |
+45
| New | +$8.44K |
|
262
Vanguard Health Care ETF
VHT
$19B
| $9K | ﹤0.01% |
35
| – | – |
|
263
Analog Devices
ADI
$187B
| $8K | ﹤0.01% |
+45
| New | +$7.21K |
|
264
Ameriprise Financial
AMP
$49.2B
| $8K | ﹤0.01% |
+33
| New | +$8.32K |
|
265
American Superconductor
AMSC
$1.5B
| $8K | ﹤0.01% |
+470
| New | +$7.52K |
|
266
Arrowhead Research
ARWR
$12.5B
| $8K | ﹤0.01% |
100
| – | – |
|
267
Diageo
DEO
$54B
| $7K | ﹤0.01% |
+39
| New | +$7.25K |
|
268
Honeywell
HON
$77B
| $7K | ﹤0.01% |
+33
| New | +$6.97K |
|
269
Phillips 66
PSX
$86B
| $7K | ﹤0.01% |
+83
| New | +$7.01K |
|
270
RTX Corp
RTX
$302B
| $7K | ﹤0.01% |
84
-416
| -83% | -$35K |
|
271
Sherwin-Williams
SHW
$88.1B
| $7K | ﹤0.01% |
+24
| New | +$6.58K |
|
272
Truist Financial
TFC
$63.4B
| $7K | ﹤0.01% |
+133
| New | +$7.81K |
|
273
Boston Scientific
BSX
$73.1B
| $6K | ﹤0.01% |
+130
| New | +$5.47K |
|
274
Novartis
NVS
$298B
| $6K | ﹤0.01% |
+71
| New | +$6.32K |
|
275
American Electric Power
AEP
$66.9B
| $5K | ﹤0.01% |
+64
| New | +$5.51K |
|
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Arcadia Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
- Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
- Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
- Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
- Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
- Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
- Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.
Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.