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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
+8.37%
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
$532M
AUM Growth
+$32.5M
Cap. Flow
+$5.64K
Cap. Flow %
0%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
76
SiteOne Landscape Supply
SITE
$4.52B
$1.19M 0.22%
7,051
+20
+0.3% +$3.5K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$1.12M 0.21%
60,000
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.21%
42,575
+21,500
+102% +$561K
VRSK icon
79
Verisk Analytics
VRSK
$24.1B
$1.09M 0.2%
6,216
+41
+0.7% +$7.27K
IAT icon
80
iShares US Regional Banks ETF
IAT
$676M
$1.04M 0.2%
18,023
+48
+0.3% +$2.85K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.19%
38,825
+17,750
+84% +$469K
NKE icon
82
Nike
NKE
$62.2B
$987K 0.19%
6,387
+125
+2% +$16.8K
EMR icon
83
Emerson Electric
EMR
$87.9B
$983K 0.18%
10,211
+1,357
+15% +$128K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80B
$953K 0.18%
12,077
+1,278
+12% +$102K
SMG icon
85
ScottsMiracle-Gro
SMG
$3.64B
$951K 0.18%
4,956
+13
+0.3% +$2.87K
CVS icon
86
CVS Health
CVS
$123B
$918K 0.17%
11,000
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$875K 0.16%
12,231
– –
PFE icon
88
Pfizer
PFE
$152B
$870K 0.16%
22,229
-818
-4% -$31.8K
ABBV icon
89
AbbVie
ABBV
$436B
$844K 0.16%
7,490
-725
-9% -$81.7K
EPD icon
90
Enterprise Products Partners
EPD
$82.4B
$844K 0.16%
34,982
-149
-0.4% -$3.53K
SU icon
91
Suncor Energy
SU
$72.4B
$834K 0.16%
34,775
+711
+2% +$16.3K
STT icon
92
State Street
STT
$51B
$806K 0.15%
9,800
– –
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$739K 0.14%
29,100
+8,025
+38% +$204K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$738K 0.14%
+27,350
New +$738K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$717K 0.13%
1,674
-992
-37% -$414K
SPGI icon
96
S&P Global
SPGI
$121B
$690K 0.13%
1,680
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.12%
12,517
+1,941
+18% +$104K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$645K 0.12%
+24,225
New +$643K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.12%
5,550
– –
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$627K 0.12%
3,803
-231
-6% -$38.2K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
  • Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
  • Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.