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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
IEUR icon
251
iShares Core MSCI Europe ETF
IEUR
$9.13B
$22.3K ﹤0.01%
450
– –
EXLS icon
252
EXL Service
EXLS
$5.28B
$22.3K ﹤0.01%
+795
New +$23.3K
MYRG icon
253
MYR Group
MYRG
$5.13B
$22K ﹤0.01%
+163
New +$23.1K
KRUS icon
254
Kura Sushi USA
KRUS
$594M
$21.9K ﹤0.01%
330
-40
-11% -$3.53K
NSSC icon
255
Napco Security Technologies
NSSC
$1.42B
$21K ﹤0.01%
944
+79
+9% +$2.4K
CRDO icon
256
Credo Technology Group
CRDO
$45.6B
$20.3K ﹤0.01%
1,334
– –
FIVN icon
257
FIVE9
FIVN
$2.46B
$19.8K ﹤0.01%
308
– –
WK icon
258
Workiva
WK
$3.72B
$19.1K ﹤0.01%
188
– –
ASLE icon
259
AerSale
ASLE
$275M
$18.6K ﹤0.01%
1,247
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.6K ﹤0.01%
137
– –
XSOE icon
261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$18.3K ﹤0.01%
687
-375
-35% -$10.5K
ARCC icon
262
Ares Capital
ARCC
$14.4B
$17.5K ﹤0.01%
900
– –
AEHR icon
263
Aehr Test Systems
AEHR
$3.76B
$17.4K ﹤0.01%
380
– –
AGYS icon
264
Agilysys
AGYS
$3.02B
$17.2K ﹤0.01%
260
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.11B
$16.8K ﹤0.01%
1,766
– –
TMCI icon
266
Treace Medical Concepts
TMCI
$312M
$16.2K ﹤0.01%
1,236
-2,471
-67% -$45.2K
DG icon
267
Dollar General
DG
$26.5B
$15.9K ﹤0.01%
150
– –
AZN icon
268
AstraZeneca
AZN
$247B
$15K ﹤0.01%
111
– –
MRSH
269
Marsh
MRSH
$91.6B
$14.1K ﹤0.01%
74
– –
CMA
270
DELISTED
Comerica
CMA
$13.7K ﹤0.01%
330
– –
PR
271
Permian Resources
PR
$18B
$13.1K ﹤0.01%
941
– –
ROK icon
272
Rockwell Automation
ROK
$49.8B
$12.9K ﹤0.01%
45
– –
KARS icon
273
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$12.8K ﹤0.01%
465
– –
RPT
274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.7K ﹤0.01%
1,200
– –
GTM
275
ZoomInfo Technologies
GTM
$1.19B
$12.3K ﹤0.01%
750
– –
9 10
11
12 13

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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.