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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
+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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$905B
$3.28M 0.55%
6,870
-145
-2% -$66.8K
GNRC icon
52
Generac Holdings
GNRC
$12.3B
$3.27M 0.55%
9,294
+766
+9% +$318K
NDAQ icon
53
Nasdaq
NDAQ
$53.6B
$3.26M 0.55%
46,620
+13,197
+39% +$899K
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$3.09M 0.52%
57,575
-2,812
-5% -$137K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.64M 0.44%
32,134
-449
-1% -$38K
ABT icon
56
Abbott
ABT
$188B
$2.28M 0.38%
16,177
+1,335
+9% +$171K
VRSK icon
57
Verisk Analytics
VRSK
$23.5B
$2.2M 0.37%
9,609
+198
+2% +$43.2K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.19M 0.37%
54,957
-170
-0.3% -$6.65K
RVTY icon
59
Revvity
RVTY
$13B
$2.11M 0.35%
10,503
-177
-2% -$32K
ORCL icon
60
Oracle
ORCL
$436B
$2.07M 0.35%
23,740
+1,280
+6% +$120K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.9B
$1.82M 0.3%
3,054
+481
+19% +$273K
NKE icon
62
Nike
NKE
$62.4B
$1.77M 0.3%
10,643
+273
+3% +$45K
NXST icon
63
Nexstar Media Group
NXST
$5.91B
$1.74M 0.29%
+11,522
New +$1.79M
TRMB icon
64
Trimble
TRMB
$13.6B
$1.72M 0.29%
19,764
+911
+5% +$78.2K
VFC icon
65
VF Corp
VFC
$5.82B
$1.7M 0.28%
23,203
-5,739
-20% -$419K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$1.64M 0.27%
20,791
+70
+0.3% +$5.54K
PG icon
67
Procter & Gamble
PG
$339B
$1.57M 0.26%
9,627
-300
-3% -$44.5K
SITE icon
68
SiteOne Landscape Supply
SITE
$4.37B
$1.57M 0.26%
6,474
-406
-6% -$93.9K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$1.56M 0.26%
8,294
-1,244
-13% -$230K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.26%
31,012
– –
FTV icon
71
Fortive
FTV
$18.6B
$1.52M 0.25%
26,395
-855
-3% -$48.3K
PEP icon
72
PepsiCo
PEP
$188B
$1.47M 0.25%
8,446
+294
+4% +$48K
VMI icon
73
Valmont Industries
VMI
$9.53B
$1.39M 0.23%
5,549
-173
-3% -$42.4K
PFE icon
74
Pfizer
PFE
$154B
$1.36M 0.23%
23,064
+1,460
+7% +$72.3K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.22%
4,585
-260
-5% -$78.4K
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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FMI
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PFG
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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.