We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.19B
$2.42M 0.51%
174,793
+168,743
+2,789% +$2.47M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.36M 0.5%
23,578
-3,460
-13% -$345K
URI icon
53
United Rentals
URI
$70.8B
$1.92M 0.41%
4,317
+10
+0.2% +$4.58K
NEE icon
54
NextEra Energy
NEE
$177B
$1.87M 0.4%
32,690
+1,675
+5% +$116K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.72M 0.36%
22,917
– –
HAL icon
56
Halliburton
HAL
$28B
$1.5M 0.32%
37,010
+250
+0.7% +$9.79K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.45M 0.31%
42,381
+5,376
+15% +$208K
SYY icon
58
Sysco
SYY
$40.1B
$1.44M 0.3%
21,798
-2,999
-12% -$215K
WMT icon
59
Walmart Inc
WMT
$897B
$1.33M 0.28%
24,981
+45
+0.2% +$2.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.26%
31,147
-159
-0.5% -$6.49K
PG icon
61
Procter & Gamble
PG
$340B
$1.19M 0.25%
8,125
– –
ABBV icon
62
AbbVie
ABBV
$438B
$1.14M 0.24%
7,646
– –
CVX icon
63
Chevron
CVX
$382B
$1.1M 0.23%
6,539
– –
MGRC icon
64
McGrath RentCorp
MGRC
$2.94B
$953K 0.2%
9,507
– –
ABT icon
65
Abbott
ABT
$188B
$900K 0.19%
9,295
-199
-2% -$20.9K
SH icon
66
ProShares Short S&P500
SH
$843M
$889K 0.19%
15,353
+2,688
+21% +$150K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$863K 0.18%
11,475
-1,795
-14% -$135K
VMI icon
68
Valmont Industries
VMI
$9.5B
$839K 0.18%
3,491
– –
EMR icon
69
Emerson Electric
EMR
$88.5B
$774K 0.16%
8,013
– –
XOM icon
70
ExxonMobil
XOM
$657B
$718K 0.15%
6,104
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$713K 0.15%
12,201
+595
+5% +$38.7K
FTV icon
72
Fortive
FTV
$18.6B
$629K 0.13%
11,258
– –
SPGI icon
73
S&P Global
SPGI
$121B
$614K 0.13%
1,680
– –
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$603K 0.13%
12,411
-424
-3% -$21.5K
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$591K 0.13%
9,392
-92
-1% -$6.06K
1 2
3
4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.