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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$2.51M 0.61%
44,264
-1,621
-4% -$95.3K
NXST icon
52
Nexstar Media Group
NXST
$5.91B
$2.41M 0.58%
14,438
+174
+1% +$32.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.56%
6,398
-435
-6% -$174K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 0.49%
20,930
-3,207
-13% -$321K
PYPL icon
55
PayPal
PYPL
$50.5B
$2M 0.48%
23,236
-4,878
-17% -$433K
SYY icon
56
Sysco
SYY
$40.1B
$1.49M 0.36%
21,000
+5,984
+40% +$498K
VMI icon
57
Valmont Industries
VMI
$9.5B
$1.41M 0.34%
5,265
-1,194
-18% -$316K
ABT icon
58
Abbott
ABT
$188B
$1.41M 0.34%
14,566
-900
-6% -$95.9K
VRSK icon
59
Verisk Analytics
VRSK
$23.6B
$1.38M 0.33%
8,103
-574
-7% -$107K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.3M 0.31%
106,970
+86,570
+424% +$1.37M
PG icon
61
Procter & Gamble
PG
$340B
$1.26M 0.3%
9,950
-5,031
-34% -$715K
EMR icon
62
Emerson Electric
EMR
$88.5B
$1.22M 0.3%
16,652
-3,260
-16% -$271K
GNRC icon
63
Generac Holdings
GNRC
$12.2B
$1.22M 0.29%
6,824
-800
-10% -$183K
ABBV icon
64
AbbVie
ABBV
$438B
$1.16M 0.28%
8,631
-290
-3% -$41.6K
RVTY icon
65
Revvity
RVTY
$12.9B
$1.14M 0.28%
9,450
-40
-0.4% -$5.64K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.13M 0.27%
23,500
– –
KMX icon
67
CarMax
KMX
$8.34B
$1.08M 0.26%
16,304
-9,209
-36% -$842K
MDU icon
68
MDU Resources
MDU
$4.29B
$1.07M 0.26%
102,573
-23,809
-19% -$263K
CVS icon
69
CVS Health
CVS
$122B
$1.05M 0.25%
11,000
– –
AMGN icon
70
Amgen
AMGN
$226B
$964K 0.23%
4,276
+58
+1% +$14.1K
CVX icon
71
Chevron
CVX
$382B
$962K 0.23%
6,693
-655
-9% -$99.9K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$944K 0.23%
38,775
-7,800
-17% -$193K
RPM icon
73
RPM International
RPM
$14.8B
$909K 0.22%
10,917
+2,819
+35% +$250K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$902K 0.22%
24,716
+607
+3% +$24.6K
EWBC icon
75
East-West Bancorp
EWBC
$18.1B
$858K 0.21%
12,780
+8,212
+180% +$584K
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 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.