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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
276
Globant
GLOB
$1.68B
$23.8K 0.01%
145
+32
+28% +$5.23K
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23.6K 0.01%
450
– –
FIVN icon
278
FIVE9
FIVN
$2.44B
$23.5K 0.01%
325
+184
+130% +$13.2K
WCC
279
WESCO International
WCC
$17.8B
$23.2K 0.01%
150
– –
NOC icon
280
Northrop Grumman
NOC
$81.8B
$23.1K 0.01%
50
– –
GNTX icon
281
Gentex
GNTX
$5.04B
$22.4K ﹤0.01%
800
-466
-37% -$13.1K
NTR icon
282
Nutrien
NTR
$32.1B
$22.2K ﹤0.01%
301
– –
ASLE icon
283
AerSale
ASLE
$273M
$21.5K ﹤0.01%
+1,247
New +$22.2K
BSX icon
284
Boston Scientific
BSX
$74.2B
$21.3K ﹤0.01%
426
– –
VXF icon
285
Vanguard Extended Market ETF
VXF
$31.9B
$21K ﹤0.01%
+150
New +$21.3K
SIBN icon
286
SI-BONE Inc
SIBN
$843M
$21K ﹤0.01%
+1,067
New +$18.9K
BWXT icon
287
BWX Technologies
BWXT
$15.5B
$19.9K ﹤0.01%
315
-265
-46% -$16K
USB icon
288
US Bancorp
USB
$100B
$19.5K ﹤0.01%
540
– –
DNP icon
289
DNP Select Income Fund
DNP
$4.1B
$19.5K ﹤0.01%
1,766
– –
NEOG icon
290
Neogen
NEOG
$2.51B
$18.5K ﹤0.01%
1,000
– –
SEMR
291
DELISTED
Semrush
SEMR
$16.7K ﹤0.01%
1,665
-253
-13% -$2.23K
ARCC icon
292
Ares Capital
ARCC
$14.3B
$16.4K ﹤0.01%
900
– –
MPT
293
Medical Properties Trust
MPT
$2.4B
$16.4K ﹤0.01%
2,000
– –
AZN icon
294
AstraZeneca
AZN
$246B
$15.4K ﹤0.01%
111
– –
KARS icon
295
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$14.3K ﹤0.01%
465
– –
SMG icon
296
ScottsMiracle-Gro
SMG
$3.61B
$13.6K ﹤0.01%
195
– –
IBM icon
297
IBM
IBM
$225B
$13.4K ﹤0.01%
103
+28
+37% +$3.75K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$13.2K ﹤0.01%
45
– –
COO icon
299
Cooper Companies
COO
$15B
$13.1K ﹤0.01%
140
-2,280
-94% -$196K
TRV icon
300
Travelers Companies
TRV
$78.3B
$12.7K ﹤0.01%
74
– –
10 11
12
13 14

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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
CC
Converium Capital Montreal $586M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.