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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.2B
$2.44M 0.49%
7,448
+1,248
+20% +$368K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$2.38M 0.48%
4,770
-448
-9% -$239K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.33M 0.47%
25,044
+16,322
+187% +$1.53M
ZTS icon
54
Zoetis
ZTS
$30.9B
$2.18M 0.44%
13,818
-1,363
-9% -$216K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.43%
15,380
+4,870
+46% +$653K
FTV icon
56
Fortive
FTV
$18.6B
$1.99M 0.4%
37,305
-40,404
-52% -$2.09M
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.82M 0.37%
40,740
+22,210
+120% +$1M
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$1.71M 0.34%
8,541
+2,409
+39% +$437K
ORCL icon
59
Oracle
ORCL
$435B
$1.67M 0.33%
23,810
-200
-0.8% -$12.9K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.57M 0.31%
+42,362
New +$1.59M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 0.31%
30,170
-6,174
-17% -$329K
ABT icon
62
Abbott
ABT
$188B
$1.55M 0.31%
12,976
+97
+0.8% +$11.5K
RVTY icon
63
Revvity
RVTY
$12.9B
$1.4M 0.28%
10,925
-770
-7% -$107K
CHGG icon
64
Chegg
CHGG
$94.8M
$1.4M 0.28%
+16,319
New +$1.55M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.36M 0.27%
16,466
+15,846
+2,556% +$1.31M
VMI icon
66
Valmont Industries
VMI
$9.5B
$1.25M 0.25%
+5,247
New +$1.16M
CGNX icon
67
Cognex
CGNX
$10.8B
$1.24M 0.25%
14,988
-10,083
-40% -$840K
TRMB icon
68
Trimble
TRMB
$13.6B
$1.24M 0.25%
15,949
+5,899
+59% +$426K
ZS icon
69
Zscaler
ZS
$28.6B
$1.22M 0.25%
7,132
+1,980
+38% +$393K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.63B
$1.21M 0.24%
4,943
+468
+10% +$106K
SITE icon
71
SiteOne Landscape Supply
SITE
$4.34B
$1.2M 0.24%
7,031
-1,239
-15% -$206K
PG icon
72
Procter & Gamble
PG
$340B
$1.2M 0.24%
8,836
-779
-8% -$102K
PEP icon
73
PepsiCo
PEP
$188B
$1.15M 0.23%
8,152
-215
-3% -$29.5K
VRSK icon
74
Verisk Analytics
VRSK
$23.6B
$1.09M 0.22%
6,175
+145
+2% +$26.6K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.06M 0.21%
3,526
+1,129
+47% +$350K
1 2
3
4 5

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Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.