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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
+2.77%
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
$542M
AUM Growth
+$9.62M
Cap. Flow
+$332K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
62
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.12M
3
MDU icon
MDU Resources
MDU
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.37M
2
VFC icon
VF Corp
VFC
+$1.09M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.3B
$7.6M 1.4%
31,673
-1,002
-3% -$246K
AXP icon
27
American Express
AXP
$230B
$7.5M 1.39%
44,793
+2,216
+5% +$371K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.13M 1.32%
53,520
-2,260
-4% -$312K
NOW icon
29
ServiceNow
NOW
$128B
$6.97M 1.29%
56,030
-1,145
-2% -$139K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$6.6M 1.22%
25,755
+933
+4% +$258K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.54M 1.21%
79,790
+2,550
+3% +$210K
TT icon
32
Trane Technologies
TT
$106B
$6.41M 1.18%
37,127
+831
+2% +$160K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.4M 1.18%
233,665
+9,470
+4% +$260K
TSCO icon
34
Tractor Supply
TSCO
$17.7B
$6.02M 1.11%
148,615
+555
+0.4% +$21.5K
CBRE icon
35
CBRE Group
CBRE
$42.9B
$5.67M 1.05%
58,226
-374
-0.6% -$34.8K
NFLX icon
36
Netflix
NFLX
$309B
$5.37M 0.99%
88,020
-1,090
-1% -$60K
DHR icon
37
Danaher
DHR
$145B
$4.78M 0.88%
17,697
-616
-3% -$168K
FAST icon
38
Fastenal
FAST
$59B
$4.6M 0.85%
178,342
-300
-0.2% -$8.14K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$4.43M 0.82%
20,275
+490
+2% +$109K
WSO icon
40
Watsco Inc
WSO
$13.7B
$4.17M 0.77%
15,755
-525
-3% -$147K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.06M 0.75%
49,296
+9,937
+25% +$821K
TPL icon
42
Texas Pacific Land
TPL
$23.8B
$3.98M 0.73%
29,610
+810
+3% +$126K
ADP icon
43
Automatic Data Processing
ADP
$107B
$3.85M 0.71%
19,261
-343
-2% -$70.7K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$3.76M 0.69%
64,565
+1,905
+3% +$119K
DLR icon
45
Digital Realty Trust
DLR
$70.5B
$3.68M 0.68%
25,503
+9
+0% +$1.41K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$3.48M 0.64%
8,528
+121
+1% +$51.8K
MASI
47
DELISTED
Masimo
MASI
$3.44M 0.64%
12,727
+248
+2% +$67.2K
KMX icon
48
CarMax
KMX
$8.26B
$3.24M 0.6%
25,304
-1,000
-4% -$133K
ZTS icon
49
Zoetis
ZTS
$30.1B
$3.12M 0.58%
16,081
+2,340
+17% +$472K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$3.02M 0.56%
7,015
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1
2
3 4 5

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TAM
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GIM
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IIA
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Arcadia Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Management held 294 positions worth $542M, up 1.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q3 2021 filing shows 1 new, 62 increased, 61 reduced and 18 closed positions. Its largest new stake was Snowflake: 500 shares worth $151K. The largest sale was MarketAxess Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2021 buy was Snowflake: 500 shares worth $151K.
  • Arcadia Investment Management added most to Nasdaq in Q3 2021, an estimated $1.97M increase.
  • Arcadia Investment Management's biggest Q3 2021 reduction was MarketAxess Holdings, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited 3M in Q3 2021, selling an estimated $316K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $542M portfolio in Q3 2021.
  • Arcadia Investment Management opened 1 new position and closed 18 in Q3 2021.
  • Arcadia Investment Management's portfolio value rose 1.8% quarter-over-quarter to $542M.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.