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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
276
AerSale
ASLE
$274M
$18.3K ﹤0.01%
1,247
– –
AGYS icon
277
Agilysys
AGYS
$3.02B
$17.9K ﹤0.01%
260
-341
-57% -$25.7K
USB icon
278
US Bancorp
USB
$100B
$17.8K ﹤0.01%
540
– –
ARCC icon
279
Ares Capital
ARCC
$14.3B
$16.9K ﹤0.01%
900
– –
MSGE icon
280
Madison Square Garden
MSGE
$3.69B
$16.8K ﹤0.01%
+500
New +$17.2K
AZN icon
281
AstraZeneca
AZN
$251B
$15.9K ﹤0.01%
111
– –
AEHR icon
282
Aehr Test Systems
AEHR
$3.46B
$15.7K ﹤0.01%
380
-408
-52% -$13.4K
PLTR icon
283
Palantir
PLTR
$421B
$15.3K ﹤0.01%
1,000
– –
ROK icon
284
Rockwell Automation
ROK
$48.3B
$14.8K ﹤0.01%
45
– –
KARS icon
285
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$14.5K ﹤0.01%
465
– –
CMA
286
DELISTED
Comerica
CMA
$14K ﹤0.01%
330
-1,000
-75% -$40.4K
MRSH
287
Marsh
MRSH
$91B
$13.9K ﹤0.01%
74
– –
APPF icon
288
AppFolio
APPF
$7.07B
$13.9K ﹤0.01%
+81
New +$11.8K
IBM icon
289
IBM
IBM
$223B
$13.7K ﹤0.01%
103
– –
SPHR icon
290
Sphere Entertainment
SPHR
$5.84B
$13.7K ﹤0.01%
+500
New +$16.6K
COO icon
291
Cooper Companies
COO
$14.9B
$13.4K ﹤0.01%
140
– –
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.5K ﹤0.01%
1,200
– –
FCF icon
293
First Commonwealth Financial
FCF
$2.17B
$12.4K ﹤0.01%
978
– –
LIN icon
294
Linde
LIN
$227B
$11.8K ﹤0.01%
31
– –
QTWO icon
295
Q2 Holdings
QTWO
$3.96B
$11.8K ﹤0.01%
+381
New +$9.99K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$11.5K ﹤0.01%
150
– –
FND icon
297
Floor & Decor
FND
$6.3B
$11.5K ﹤0.01%
+111
New +$10.6K
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$11.1K ﹤0.01%
300
– –
HON icon
299
Honeywell
HON
$77B
$11K ﹤0.01%
56
– –
OGN icon
300
Organon & Co
OGN
$3.58B
$10.4K ﹤0.01%
500
– –
10 11
12
13 14

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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.