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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
ZS icon
51
Zscaler
ZS
$28.6B
$2.85M 0.53%
10,888
+1,548
+17% +$389K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$2.78M 0.51%
60,387
+10,352
+21% +$501K
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.75M 0.51%
32,583
-11,074
-25% -$965K
NDAQ icon
54
Nasdaq
NDAQ
$53.4B
$2.15M 0.4%
33,423
+31,248
+1,437% +$1.97M
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.1M 0.39%
55,127
+5,640
+11% +$229K
ORCL icon
56
Oracle
ORCL
$435B
$1.96M 0.36%
22,460
-2,065
-8% -$182K
VFC icon
57
VF Corp
VFC
$5.86B
$1.94M 0.36%
28,942
-14,261
-33% -$1.09M
VRSK icon
58
Verisk Analytics
VRSK
$23.6B
$1.89M 0.35%
9,411
+3,195
+51% +$619K
RVTY icon
59
Revvity
RVTY
$12.9B
$1.85M 0.34%
10,680
-245
-2% -$43.2K
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$1.84M 0.34%
34,172
-15,387
-31% -$867K
ABT icon
61
Abbott
ABT
$188B
$1.75M 0.32%
14,842
-22
-0.1% -$2.7K
SWK icon
62
Stanley Black & Decker
SWK
$15.5B
$1.67M 0.31%
9,538
+587
+7% +$114K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$1.62M 0.3%
20,721
+8,644
+72% +$692K
TRMB icon
64
Trimble
TRMB
$13.6B
$1.55M 0.29%
18,853
+653
+4% +$57.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.29%
31,012
+737
+2% +$38.1K
NKE icon
66
Nike
NKE
$62.5B
$1.51M 0.28%
10,370
+3,983
+62% +$649K
FTV icon
67
Fortive
FTV
$18.6B
$1.45M 0.27%
27,250
-610
-2% -$33.4K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.26%
4,845
+228
+5% +$68.5K
PG icon
69
Procter & Gamble
PG
$340B
$1.39M 0.26%
9,927
+39
+0.4% +$5.53K
SITE icon
70
SiteOne Landscape Supply
SITE
$4.34B
$1.37M 0.25%
6,880
-171
-2% -$32.3K
VMI icon
71
Valmont Industries
VMI
$9.5B
$1.34M 0.25%
5,722
+162
+3% +$38.5K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.9B
$1.33M 0.24%
2,573
+2,003
+351% +$1.12M
SU icon
73
Suncor Energy
SU
$73.4B
$1.27M 0.24%
61,455
+26,680
+77% +$534K
PEP icon
74
PepsiCo
PEP
$188B
$1.23M 0.23%
8,152
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$678M
$1.22M 0.23%
20,135
+2,112
+12% +$122K
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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TCM
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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.