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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.8B
$2.33M 0.52%
45,885
-2,187
-5% -$116K
NXST icon
52
Nexstar Media Group
NXST
$5.96B
$2.32M 0.52%
14,264
+1,053
+8% +$178K
KMX icon
53
CarMax
KMX
$8.39B
$2.31M 0.51%
25,513
+209
+0.8% +$19.7K
PG icon
54
Procter & Gamble
PG
$339B
$2.15M 0.48%
14,981
+3,769
+34% +$566K
PEP icon
55
PepsiCo
PEP
$188B
$2.06M 0.46%
12,353
+2,889
+31% +$486K
AIZ icon
56
Assurant
AIZ
$14.2B
$1.99M 0.44%
11,487
+9,250
+414% +$1.68M
PYPL icon
57
PayPal
PYPL
$50B
$1.96M 0.44%
28,114
-5,519
-16% -$479K
ABT icon
58
Abbott
ABT
$188B
$1.68M 0.37%
15,466
-1,607
-9% -$182K
ZS icon
59
Zscaler
ZS
$28.7B
$1.67M 0.37%
11,192
-752
-6% -$133K
GNRC icon
60
Generac Holdings
GNRC
$12.4B
$1.6M 0.36%
7,624
-683
-8% -$168K
EMR icon
61
Emerson Electric
EMR
$89B
$1.58M 0.35%
19,912
+7,627
+62% +$672K
VRSK icon
62
Verisk Analytics
VRSK
$23.7B
$1.5M 0.34%
8,677
-372
-4% -$69.4K
VMI icon
63
Valmont Industries
VMI
$9.53B
$1.45M 0.32%
6,459
+950
+17% +$233K
ABBV icon
64
AbbVie
ABBV
$434B
$1.37M 0.3%
8,921
+213
+2% +$32.5K
RVTY icon
65
Revvity
RVTY
$12.9B
$1.35M 0.3%
9,490
-1,010
-10% -$151K
MDU icon
66
MDU Resources
MDU
$4.29B
$1.3M 0.29%
126,382
+50,134
+66% +$510K
SYY icon
67
Sysco
SYY
$40.3B
$1.27M 0.28%
15,016
+10,038
+202% +$841K
PFE icon
68
Pfizer
PFE
$155B
$1.17M 0.26%
22,393
-1,035
-4% -$52.7K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.17M 0.26%
23,500
– –
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.26%
46,575
+1,250
+3% +$31.1K
CVX icon
71
Chevron
CVX
$380B
$1.06M 0.24%
7,348
-86
-1% -$14.2K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.23%
41,075
-6,500
-14% -$164K
AMGN icon
73
Amgen
AMGN
$224B
$1.03M 0.23%
4,218
+2,278
+117% +$558K
CVS icon
74
CVS Health
CVS
$122B
$1.02M 0.23%
11,000
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.22%
24,109
-9,878
-29% -$426K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

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

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.