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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
(+7.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.56M |
| 2 |
Estee Lauder
EL
|
+$1.49M |
| 3 |
NextEra Energy
NEE
|
+$930K |
| 4 |
Suncor Energy
SU
|
+$812K |
| 5 |
Air Products & Chemicals
APD
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Monolithic Power Systems
MPWR
|
+$851K |
| 3 |
CVS Health
CVS
|
+$817K |
| 4 |
Stryker
SYK
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Progyny
PGNY
$2.18B
| $28.4K | 0.01% |
721
-944
| -57% | -$34.1K |
|
252
Global E Online
GLBE
$6.91B
| $27.4K | 0.01% |
+670
| New | +$22K |
|
253
BILL Holdings
BILL
$4.91B
| $26.3K | 0.01% |
225
-164
| -42% | -$15.6K |
|
254
Outset Medical
OM
$91.4M
| $25.5K | 0.01% |
78
-137
| -64% | -$41.8K |
|
255
Dollar General
DG
$27B
| $25.5K | 0.01% |
150
| – | – |
|
256
FIVE9
FIVN
$2.58B
| $25.4K | 0.01% |
308
-17
| -5% | -$1.14K |
|
257
Sprout Social
SPT
$604M
| $25.2K | 0.01% |
546
-906
| -62% | -$43.1K |
|
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $25.1K | 0.01% |
475
| – | – |
|
259
Intapp
INTA
$2.99B
| $24.5K | 0.01% |
+584
| New | +$25.2K |
|
260
Tactile Systems Technology
TCMD
$657M
| $24.2K | ﹤0.01% |
+970
| New | +$20.2K |
|
261
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $23.7K | ﹤0.01% |
450
| – | – |
|
262
Gentex
GNTX
$5.02B
| $23.4K | ﹤0.01% |
800
| – | – |
|
263
Sprinklr
CXM
$1.62B
| $23.2K | ﹤0.01% |
1,680
-801
| -32% | -$10.4K |
|
264
AeroVironment
AVAV
$9.57B
| $23.2K | ﹤0.01% |
+227
| New | +$22.9K |
|
265
Hexcel
HXL
$7.63B
| $23.2K | ﹤0.01% |
305
-65
| -18% | -$4.63K |
|
266
Credo Technology Group
CRDO
$44.7B
| $23.1K | ﹤0.01% |
+1,334
| New | +$15.9K |
|
267
Ryan Specialty Holdings
RYAN
$10.9B
| $22.9K | ﹤0.01% |
509
-898
| -64% | -$37.8K |
|
|
ESMT
268
DELISTED
EngageSmart, Inc.
ESMT
| $22.7K | ﹤0.01% |
1,190
-1,559
| -57% | -$27.7K |
|
269
BWX Technologies
BWXT
$15.5B
| $22.5K | ﹤0.01% |
315
| – | – |
|
270
Symbotic
SYM
$5.21B
| $20.6K | ﹤0.01% |
481
-2,042
| -81% | -$67.1K |
|
271
iShares Russell 2000 Value ETF
IWN
$14.5B
| $19.3K | ﹤0.01% |
137
-101
| -42% | -$13.7K |
|
272
Workiva
WK
$3.66B
| $19.1K | ﹤0.01% |
188
-106
| -36% | -$10.2K |
|
|
GTM
273
ZoomInfo Technologies
GTM
$1.23B
| $19K | ﹤0.01% |
750
-250
| -25% | -$5.92K |
|
|
MPT
274
Medical Properties Trust
MPT
$2.48B
| $18.5K | ﹤0.01% |
2,000
| – | – |
|
275
DNP Select Income Fund
DNP
$4.09B
| $18.5K | ﹤0.01% |
1,766
| – | – |
|
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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.