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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
+12.14%
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
$598M
AUM Growth
+$56.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
SU icon
Suncor Energy
SU
+$1.89M
4
NXST icon
Nexstar Media Group
NXST
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.28M
3
ATVI
Activision Blizzard
ATVI
+$1.21M
4
BWXT icon
BWX Technologies
BWXT
+$968K
5
MPWR icon
Monolithic Power Systems
MPWR
+$744K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
385
– –
FSTX
252
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$15K ﹤0.01%
3,000
– –
MDT icon
253
Medtronic
MDT
$114B
$14K ﹤0.01%
134
– –
YUM icon
254
Yum! Brands
YUM
$39.7B
$14K ﹤0.01%
100
– –
MRSH
255
Marsh
MRSH
$91B
$13K ﹤0.01%
74
– –
AMG icon
256
Affiliated Managers Group
AMG
$9.6B
$12K ﹤0.01%
75
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
93
– –
CB icon
258
Chubb
CB
$134B
$11K ﹤0.01%
58
– –
LIN icon
259
Linde
LIN
$227B
$11K ﹤0.01%
31
– –
VTRS icon
260
Viatris
VTRS
$18.7B
$11K ﹤0.01%
836
-809
-49% -$10.8K
CHGG icon
261
Chegg
CHGG
$94.8M
$10K ﹤0.01%
325
-15,945
-98% -$647K
DEO icon
262
Diageo
DEO
$54B
$9K ﹤0.01%
39
– –
LYB icon
263
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
100
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
35
– –
C icon
265
Citigroup
C
$227B
$8K ﹤0.01%
125
– –
TTI icon
266
TETRA Technologies
TTI
$1.28B
$8K ﹤0.01%
2,700
– –
ARWR icon
267
Arrowhead Research
ARWR
$12.5B
$7K ﹤0.01%
100
– –
INTC icon
268
Intel
INTC
$492B
$7K ﹤0.01%
143
-21
-13% -$1.07K
AEP icon
269
American Electric Power
AEP
$66.9B
$6K ﹤0.01%
64
– –
BSX icon
270
Boston Scientific
BSX
$73.1B
$6K ﹤0.01%
130
– –
HON icon
271
Honeywell
HON
$77B
$6K ﹤0.01%
33
– –
RSG icon
272
Republic Services
RSG
$65.7B
$6K ﹤0.01%
44
– –
AMSC icon
273
American Superconductor
AMSC
$1.5B
$5K ﹤0.01%
470
– –
XPO icon
274
XPO
XPO
$23.5B
$5K ﹤0.01%
+101
New +$4.69K
DOCS icon
275
Doximity
DOCS
$4.57B
$4K ﹤0.01%
+75
New +$4.88K
8 9 10
11
12

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Management held 299 positions worth $598M, up 10% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q4 2021 filing shows 23 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Arch Resources, Inc.: 126,199 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2021 buy was Arch Resources, Inc.: 126,199 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • Arcadia Investment Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Arcadia Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $1.21M.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2021.
  • Arcadia Investment Management opened 23 new positions and closed 9 in Q4 2021.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Arcadia Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.