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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
+2.77%
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
$542M
AUM Growth
+$9.62M
Cap. Flow
+$332K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
62
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.12M
3
MDU icon
MDU Resources
MDU
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.37M
2
VFC icon
VF Corp
VFC
+$1.09M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
276
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ADI icon
277
Analog Devices
ADI
$189B
– –
-45
Closed -$8K
AMP icon
278
Ameriprise Financial
AMP
$49.9B
– –
-33
Closed -$8K
DINO icon
279
HF Sinclair
DINO
$15.4B
– –
-6,000
Closed -$197K
EOG icon
280
EOG Resources
EOG
$74.9B
– –
-39
Closed -$3K
FIS icon
281
Fidelity National Information Services
FIS
$22.2B
– –
-62
Closed -$9K
GDL
282
GDL Fund
GDL
$92.1M
– –
-1,900
Closed -$17K
KTB icon
283
Kontoor Brands
KTB
$4.15B
– –
-1
Closed –
MMM icon
284
3M
MMM
$94.5B
– –
-1,902
Closed -$316K
NVS icon
285
Novartis
NVS
$294B
– –
-71
Closed -$6K
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
– –
-6,000
Closed -$68K
PH icon
287
Parker-Hannifin
PH
$135B
– –
-28
Closed -$9K
PSX icon
288
Phillips 66
PSX
$88.6B
– –
-83
Closed -$7K
RTX icon
289
RTX Corp
RTX
$302B
– –
-84
Closed -$7K
SHW icon
290
Sherwin-Williams
SHW
$88.5B
– –
-24
Closed -$7K
TFC icon
291
Truist Financial
TFC
$63.9B
– –
-133
Closed -$7K
TXN icon
292
Texas Instruments
TXN
$258B
– –
-45
Closed -$9K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-125
Closed -$5K
ARCH
294
DELISTED
Arch Resources, Inc.
ARCH
– –
-126,326
Closed -$126K
8 9 10 11
12

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IIA
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Arcadia Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Management held 294 positions worth $542M, up 1.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q3 2021 filing shows 1 new, 62 increased, 61 reduced and 18 closed positions. Its largest new stake was Snowflake: 500 shares worth $151K. The largest sale was MarketAxess Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2021 buy was Snowflake: 500 shares worth $151K.
  • Arcadia Investment Management added most to Nasdaq in Q3 2021, an estimated $1.97M increase.
  • Arcadia Investment Management's biggest Q3 2021 reduction was MarketAxess Holdings, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited 3M in Q3 2021, selling an estimated $316K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $542M portfolio in Q3 2021.
  • Arcadia Investment Management opened 1 new position and closed 18 in Q3 2021.
  • Arcadia Investment Management's portfolio value rose 1.8% quarter-over-quarter to $542M.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.