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
+12.14%
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
$598M
AUM Growth
+$56.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
SU icon
Suncor Energy
SU
+$1.89M
4
NXST icon
Nexstar Media Group
NXST
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.28M
3
ATVI
Activision Blizzard
ATVI
+$1.21M
4
BWXT icon
BWX Technologies
BWXT
+$968K
5
MPWR icon
Monolithic Power Systems
MPWR
+$744K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$7.68M 1.28%
53,060
-460
-0.9% -$66.5K
NOW icon
27
ServiceNow
NOW
$129B
$7.65M 1.28%
58,950
+2,920
+5% +$383K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$7.28M 1.22%
29,667
-2,006
-6% -$481K
TT icon
29
Trane Technologies
TT
$106B
$7.24M 1.21%
35,841
-1,286
-3% -$242K
AXP icon
30
American Express
AXP
$230B
$7.11M 1.19%
43,477
-1,316
-3% -$224K
TSCO icon
31
Tractor Supply
TSCO
$18B
$7.02M 1.17%
147,065
-1,550
-1% -$67.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.97M 1.17%
85,795
+36,499
+74% +$2.98M
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.75M 1.13%
248,445
+14,780
+6% +$402K
CBRE icon
34
CBRE Group
CBRE
$42.9B
$6.2M 1.04%
57,142
-1,084
-2% -$111K
PYPL icon
35
PayPal
PYPL
$50.5B
$6.1M 1.02%
32,366
-5,935
-15% -$1.28M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.01M 1.01%
74,410
-5,380
-7% -$438K
FAST icon
37
Fastenal
FAST
$59.5B
$5.76M 0.96%
179,716
+1,374
+0.8% +$40.5K
ADP icon
38
Automatic Data Processing
ADP
$108B
$5.52M 0.92%
22,375
+3,114
+16% +$705K
NFLX icon
39
Netflix
NFLX
$309B
$5.22M 0.87%
86,660
-1,360
-2% -$86.9K
DHR icon
40
Danaher
DHR
$144B
$5.16M 0.86%
17,684
-13
-0.1% -$3.58K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$5.11M 0.85%
28,890
+3,387
+13% +$543K
WSO icon
42
Watsco Inc
WSO
$13.6B
$5.04M 0.84%
16,123
+368
+2% +$109K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$4.35M 0.73%
19,550
-725
-4% -$164K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$4.17M 0.7%
62,821
-1,744
-3% -$108K
ZTS icon
45
Zoetis
ZTS
$30B
$4.15M 0.69%
17,019
+938
+6% +$205K
TPL icon
46
Texas Pacific Land
TPL
$23.5B
$4.12M 0.69%
29,673
+63
+0.2% +$8.79K
MASI
47
DELISTED
Masimo
MASI
$3.87M 0.65%
13,210
+483
+4% +$138K
ZS icon
48
Zscaler
ZS
$27.3B
$3.69M 0.62%
11,494
+606
+6% +$191K
SU icon
49
Suncor Energy
SU
$70.3B
$3.48M 0.58%
138,939
+77,484
+126% +$1.89M
KMX icon
50
CarMax
KMX
$8.26B
$3.29M 0.55%
25,304
– –
1
2
3 4 5

Similar funds

KI
KTF Investments Seal Beach, California $584M AUM
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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Arcadia Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Management held 299 positions worth $598M, up 10% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q4 2021 filing shows 23 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Arch Resources, Inc.: 126,199 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2021 buy was Arch Resources, Inc.: 126,199 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • Arcadia Investment Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Arcadia Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $1.21M.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2021.
  • Arcadia Investment Management opened 23 new positions and closed 9 in Q4 2021.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Arcadia Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.