We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
276
Q2 Holdings
QTWO
$3.95B
$12.3K ﹤0.01%
381
– –
FCF icon
277
First Commonwealth Financial
FCF
$2.18B
$11.9K ﹤0.01%
978
– –
LIN icon
278
Linde
LIN
$226B
$11.5K ﹤0.01%
31
– –
TCMD icon
279
Tactile Systems Technology
TCMD
$545M
$11.3K ﹤0.01%
806
-164
-17% -$3.21K
RXST icon
280
RxSight
RXST
$293M
$11.3K ﹤0.01%
+405
New +$12.1K
COO icon
281
Cooper Companies
COO
$15B
$11.1K ﹤0.01%
140
– –
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11K ﹤0.01%
150
– –
IBM icon
283
IBM
IBM
$225B
$10.6K ﹤0.01%
76
-27
-26% -$3.84K
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10.5K ﹤0.01%
300
– –
FND icon
285
Floor & Decor
FND
$6.44B
$10K ﹤0.01%
111
– –
CMC icon
286
Commercial Metals
CMC
$7.97B
$9.88K ﹤0.01%
+200
New +$10.9K
HON icon
287
Honeywell
HON
$72.9B
$9.79K ﹤0.01%
56
– –
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.48K ﹤0.01%
100
– –
LYB icon
289
LyondellBasell Industries
LYB
$20.7B
$9.47K ﹤0.01%
100
– –
OM icon
290
Outset Medical
OM
$90.6M
$9.13K ﹤0.01%
56
-22
-28% -$5.19K
SCHW
291
Charles Schwab
SCHW
$186B
$8.84K ﹤0.01%
161
– –
CHTR icon
292
Charter Communications
CHTR
$18.8B
$8.8K ﹤0.01%
20
– –
OGN icon
293
Organon & Co
OGN
$3.58B
$8.68K ﹤0.01%
500
– –
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.61K ﹤0.01%
70
– –
COIN icon
295
Coinbase
COIN
$39.2B
$8.26K ﹤0.01%
110
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$8.23K ﹤0.01%
35
– –
AIZ icon
297
Assurant
AIZ
$13.9B
$7.9K ﹤0.01%
55
– –
PLUG icon
298
Plug Power
PLUG
$3.1B
$7.6K ﹤0.01%
1,000
– –
RSG icon
299
Republic Services
RSG
$65.9B
$6.27K ﹤0.01%
44
– –
VNT icon
300
Vontier
VNT
$4.61B
$5.75K ﹤0.01%
186
– –
10 11
12
13 14

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.