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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
29
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.6B
$3K ﹤0.01%
30
– –
BBY icon
278
Best Buy
BBY
$17.4B
$1K ﹤0.01%
12
– –
CLB icon
279
Core Laboratories
CLB
$561M
$1K ﹤0.01%
50
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
29
– –
MFC icon
281
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
85
– –
PNC icon
282
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
5
– –
TAN icon
283
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
15
– –
ACB
284
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
4
– –
AMG icon
285
Affiliated Managers Group
AMG
$9.6B
– –
-75
Closed -$11K
AMSC icon
286
American Superconductor
AMSC
$1.5B
– –
-470
Closed -$4K
DLTH icon
287
Duluth Holdings
DLTH
$151M
– –
-200
Closed -$2K
DXCM icon
288
DexCom
DXCM
$33.1B
$0 ﹤0.01%
4
– –
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$0 ﹤0.01%
15
– –
IPGP icon
290
IPG Photonics
IPGP
$3.61B
– –
-1,200
Closed -$132K
KD icon
291
Kyndryl
KD
$2.97B
– –
-42
Closed -$1K
LH icon
292
Labcorp
LH
$26.1B
– –
-43
Closed -$10K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
– –
-37
Closed -$3K
QQQ icon
294
Invesco QQQ Trust
QQQ
$479B
– –
-100
Closed -$36K
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-867
Closed -$21K
WAT icon
296
Waters Corp
WAT
$40.4B
– –
-227
Closed -$70K
MTEM
297
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
CDK
298
DELISTED
CDK Global, Inc.
CDK
– –
-22
Closed -$1K
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
– –
-126,199
Closed -$126K
REGI
300
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,000
Closed -$61K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.