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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.7B
$2.64M 0.54%
40,382
+6,655
+20% +$393K
NEE icon
52
NextEra Energy
NEE
$177B
$2.3M 0.47%
31,015
+12,280
+66% +$930K
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.13M 0.43%
238,750
+35,393
+17% +$292K
URI icon
54
United Rentals
URI
$72.4B
$1.92M 0.39%
4,307
-139
-3% -$51.5K
SYY icon
55
Sysco
SYY
$40.3B
$1.84M 0.37%
24,797
+1,733
+8% +$128K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.73M 0.35%
22,917
-1,500
-6% -$114K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$1.48M 0.3%
37,005
+7,508
+25% +$315K
WMT icon
58
Walmart Inc
WMT
$890B
$1.31M 0.27%
24,936
-96
-0.4% -$4.84K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.26%
31,306
– –
PG icon
60
Procter & Gamble
PG
$339B
$1.23M 0.25%
8,125
-2,769
-25% -$417K
HAL icon
61
Halliburton
HAL
$26.6B
$1.21M 0.25%
36,760
+16,525
+82% +$522K
ABT icon
62
Abbott
ABT
$187B
$1.04M 0.21%
9,494
-150
-2% -$16K
ABBV icon
63
AbbVie
ABBV
$435B
$1.03M 0.21%
7,646
-4,612
-38% -$676K
CVX icon
64
Chevron
CVX
$366B
$1.03M 0.21%
6,539
-95
-1% -$15.2K
VMI icon
65
Valmont Industries
VMI
$9.53B
$1.02M 0.21%
3,491
-1,769
-34% -$511K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.2%
13,270
-7,059
-35% -$538K
MGRC icon
67
McGrath RentCorp
MGRC
$2.92B
$879K 0.18%
9,507
+5,247
+123% +$479K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$861K 0.17%
34,975
-2,000
-5% -$49.2K
EWBC icon
69
East-West Bancorp
EWBC
$18B
$822K 0.17%
15,564
-9,869
-39% -$501K
PYPL icon
70
PayPal
PYPL
$50.5B
$774K 0.16%
11,606
+7,093
+157% +$484K
EMR icon
71
Emerson Electric
EMR
$88.3B
$724K 0.15%
8,013
-6,037
-43% -$508K
SH icon
72
ProShares Short S&P500
SH
$843M
$703K 0.14%
12,665
+4,215
+50% +$248K
MDU icon
73
MDU Resources
MDU
$4.32B
$682K 0.14%
58,807
-42,094
-42% -$473K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$679K 0.14%
27,850
– –
SPGI icon
75
S&P Global
SPGI
$120B
$673K 0.14%
1,680
– –
1 2
3
4 5

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Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.