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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
TWKS
276
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4K ﹤0.01%
+150
New +$4.28K
DFS
277
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
29
– –
DLTH icon
278
Duluth Holdings
DLTH
$152M
$3K ﹤0.01%
+200
New +$3.02K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$38.3B
$3K ﹤0.01%
30
– –
KD icon
280
Kyndryl
KD
$3.02B
$2K ﹤0.01%
+133
New +$2.87K
MFC icon
281
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
85
– –
BBY icon
282
Best Buy
BBY
$17.7B
$1K ﹤0.01%
12
– –
CLB icon
283
Core Laboratories
CLB
$572M
$1K ﹤0.01%
50
-2,090
-98% -$54.5K
DXCM icon
284
DexCom
DXCM
$33.6B
$1K ﹤0.01%
4
– –
EMQQ icon
285
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1K ﹤0.01%
15
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
TAN icon
287
Invesco Solar ETF
TAN
$1.39B
$1K ﹤0.01%
15
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
ACB
289
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,550
Closed -$637K
COP icon
291
ConocoPhillips
COP
$149B
– –
-896
Closed -$61K
LMT icon
292
Lockheed Martin
LMT
$138B
– –
-50
Closed -$17K
SAN icon
293
Banco Santander
SAN
$210B
– –
-293
Closed -$1K
T icon
294
AT&T
T
$166B
– –
-199
Closed -$4K
WU icon
295
Western Union
WU
$2.2B
– –
-25
Closed -$1K
MTEM
296
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
CERN
297
DELISTED
Cerner Corp
CERN
– –
-1,185
Closed -$84K
EVFM
298
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-67
Closed -$1K
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-15,615
Closed -$1.21M
8 9 10 11
12

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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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 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.