We are live on ! Find out more
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
PH icon
251
Parker-Hannifin
PH
$134B
$33.6K 0.01%
100
+70
+233% +$23.2K
CCI icon
252
Crown Castle
CCI
$31.3B
$33.5K 0.01%
250
– –
DAVA icon
253
Endava
DAVA
$160M
$32.9K 0.01%
490
+277
+130% +$21.8K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.6K 0.01%
238
-101
-30% -$14.6K
CXM icon
255
Sprinklr
CXM
$1.61B
$32.2K 0.01%
2,481
+1,407
+131% +$14.3K
PODD icon
256
Insulet
PODD
$10B
$31.9K 0.01%
100
– –
DG icon
257
Dollar General
DG
$26.5B
$31.6K 0.01%
150
-50
-25% -$11.2K
BILL icon
258
BILL Holdings
BILL
$4.93B
$31.6K 0.01%
+389
New +$36.1K
GSHD icon
259
Goosehead Insurance
GSHD
$2.32B
$31.3K 0.01%
600
– –
WK icon
260
Workiva
WK
$3.76B
$30.1K 0.01%
294
+167
+131% +$15.1K
KKR icon
261
KKR & Co
KKR
$99.6B
$29.8K 0.01%
568
– –
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$29.7K 0.01%
450
– –
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$29.6K 0.01%
1,062
– –
VCEL icon
264
Vericel Corp
VCEL
$2.27B
$29.3K 0.01%
1,000
– –
CME icon
265
CME Group
CME
$93.2B
$28.7K 0.01%
150
– –
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.7B
$28.2K 0.01%
+591
New +$28K
SPR
267
DELISTED
Spirit AeroSystems
SPR
$28.1K 0.01%
814
-810
-50% -$27.2K
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$27K 0.01%
560
– –
PTEN icon
269
Patterson-UTI
PTEN
$4.22B
$25.7K 0.01%
2,200
+2,000
+1,000% +$29.2K
HXL icon
270
Hexcel
HXL
$7.6B
$25.3K 0.01%
+370
New +$25.1K
GTM
271
ZoomInfo Technologies
GTM
$1.19B
$24.7K 0.01%
1,000
– –
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$24.7K 0.01%
+583
New +$25.4K
HBAN icon
273
Huntington Bancshares
HBAN
$35.9B
$24.6K 0.01%
+2,200
New +$30.6K
AEHR icon
274
Aehr Test Systems
AEHR
$3.82B
$24.4K 0.01%
+788
New +$25.4K
KNG icon
275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$24.4K 0.01%
475
– –
9 10
11
12 13

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
Converium Capital Montreal $586M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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.