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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
-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
MS icon
301
Morgan Stanley
MS
$338B
$5.72K ﹤0.01%
70
– –
ADPT icon
302
Adaptive Biotechnologies
ADPT
$4.04B
$5.45K ﹤0.01%
1,000
– –
C icon
303
Citigroup
C
$228B
$5.14K ﹤0.01%
125
– –
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.4K ﹤0.01%
16
– –
ARWR icon
305
Arrowhead Research
ARWR
$12.6B
$2.69K ﹤0.01%
100
– –
RUM icon
306
RUM Group Inc
RUM
$1.91B
$2.32K ﹤0.01%
455
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97K ﹤0.01%
24
+4
+20% +$343
EMBC icon
308
Embecta
EMBC
$276M
$1.88K ﹤0.01%
125
-9
-7% -$169
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.47B
$1.41K ﹤0.01%
29
– –
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.21K ﹤0.01%
20
– –
CLB icon
311
Core Laboratories
CLB
$570M
$1.2K ﹤0.01%
50
– –
USA icon
312
Liberty All-Star Equity Fund
USA
$1.87B
$1.18K ﹤0.01%
200
– –
SMG icon
313
ScottsMiracle-Gro
SMG
$3.61B
$1.03K ﹤0.01%
20
– –
ADX icon
314
Adams Diversified Equity Fund
ADX
$3.28B
$1.03K ﹤0.01%
62
– –
TAN icon
315
Invesco Solar ETF
TAN
$1.38B
$777 ﹤0.01%
15
– –
DIS icon
316
Walt Disney
DIS
$179B
$730 ﹤0.01%
9
– –
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.7B
$599 ﹤0.01%
36
– –
EMQQ icon
318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$441 ﹤0.01%
15
– –
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$109M
$413 ﹤0.01%
9
– –
MASI
320
DELISTED
Masimo
MASI
$176 ﹤0.01%
2
-502
-100% -$58.4K
MTEM
321
DELISTED
Molecular Templates, Inc.
MTEM
$38 ﹤0.01%
6
– –
NHI icon
322
National Health Investors
NHI
$3.39B
$27 ﹤0.01%
1
-56
-98% -$2.93K
ACB
323
Aurora Cannabis
ACB
$216M
$25 ﹤0.01%
4
– –
WBD icon
324
Warner Bros
WBD
$67.9B
$22 ﹤0.01%
2
– –
CCI icon
325
Crown Castle
CCI
$31.3B
– –
-250
Closed -$28.5K
10 11 12
13
14

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CGIM
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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
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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.