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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$6.38M 1.35%
109,910
+1,053
+1% +$64.5K
TSCO icon
27
Tractor Supply
TSCO
$18B
$6.3M 1.33%
155,060
-640
-0.4% -$27.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$6.29M 1.33%
47,676
-10
-0% -$1.3K
WSO icon
29
Watsco Inc
WSO
$13.5B
$6.22M 1.32%
16,459
-110
-0.7% -$39.8K
HD icon
30
Home Depot
HD
$350B
$6.07M 1.29%
20,103
-318
-2% -$102K
EL icon
31
Estee Lauder
EL
$31.5B
$5.98M 1.27%
41,352
+1,333
+3% +$222K
TT icon
32
Trane Technologies
TT
$105B
$5.78M 1.22%
28,492
-1,125
-4% -$225K
ADP icon
33
Automatic Data Processing
ADP
$109B
$4.75M 1.01%
19,748
-4,033
-17% -$983K
AXP icon
34
American Express
AXP
$229B
$4.69M 0.99%
31,456
-40
-0.1% -$6.54K
FAST icon
35
Fastenal
FAST
$59.8B
$4.57M 0.97%
167,254
-4,920
-3% -$140K
ZS icon
36
Zscaler
ZS
$28.6B
$4.43M 0.94%
28,460
-379
-1% -$56.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$4.05M 0.86%
58,787
-266
-0.5% -$19.1K
ECL icon
38
Ecolab
ECL
$79.7B
$3.94M 0.84%
23,283
-425
-2% -$77.3K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$3.8M 0.81%
51,510
-100
-0.2% -$8.29K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$3.72M 0.79%
53,599
+212
+0.4% +$15.3K
ASML icon
41
ASML
ASML
$666B
$3.4M 0.72%
5,771
+1,057
+22% +$702K
ORCL icon
42
Oracle
ORCL
$435B
$3.2M 0.68%
30,195
-1,660
-5% -$192K
PEP icon
43
PepsiCo
PEP
$188B
$3.07M 0.65%
18,146
-1,977
-10% -$359K
DHR icon
44
Danaher
DHR
$147B
$2.98M 0.63%
13,568
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$2.77M 0.59%
15,661
– –
ZTS icon
46
Zoetis
ZTS
$30.9B
$2.74M 0.58%
15,762
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.62M 0.56%
6,109
-94
-2% -$42K
DLR icon
48
Digital Realty Trust
DLR
$70.8B
$2.6M 0.55%
21,448
-3,345
-13% -$411K
IR icon
49
Ingersoll Rand
IR
$33.6B
$2.59M 0.55%
40,682
+300
+0.7% +$20K
NXST icon
50
Nexstar Media Group
NXST
$5.91B
$2.44M 0.52%
17,046
+376
+2% +$61K
1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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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.