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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
+2.77%
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
$542M
AUM Growth
+$9.62M
Cap. Flow
+$332K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
62
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.12M
3
MDU icon
MDU Resources
MDU
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.37M
2
VFC icon
VF Corp
VFC
+$1.09M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.22%
46,575
+4,000
+9% +$104K
SHOP icon
77
Shopify
SHOP
$200B
$1.21M 0.22%
8,910
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.21M 0.22%
15,615
-11,451
-42% -$957K
CGNX icon
79
Cognex
CGNX
$10.8B
$1.18M 0.22%
14,686
-340
-2% -$29.3K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.15M 0.21%
30,677
+1,920
+7% +$75.2K
MDU icon
81
MDU Resources
MDU
$4.29B
$1.14M 0.21%
101,077
+88,322
+692% +$1.06M
AMGN icon
82
Amgen
AMGN
$226B
$1.13M 0.21%
5,297
+72
+1% +$16.6K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.21%
42,825
+4,000
+10% +$105K
CHGG icon
84
Chegg
CHGG
$94.8M
$1.11M 0.2%
16,270
-706
-4% -$57.5K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.03M 0.19%
60,000
– –
EMR icon
86
Emerson Electric
EMR
$88.5B
$1.01M 0.19%
10,766
+555
+5% +$55.4K
CVS icon
87
CVS Health
CVS
$122B
$933K 0.17%
11,000
– –
PFE icon
88
Pfizer
PFE
$154B
$929K 0.17%
21,604
-625
-3% -$27.7K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$855K 0.16%
31,850
+4,500
+16% +$121K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$831K 0.15%
12,231
– –
STT icon
91
State Street
STT
$51.3B
$830K 0.15%
9,800
– –
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$814K 0.15%
7,585
-8,330
-52% -$899K
ABBV icon
93
AbbVie
ABBV
$438B
$781K 0.14%
7,240
-250
-3% -$28.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$748K 0.14%
1,744
+70
+4% +$30.9K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$736K 0.14%
29,100
– –
CVX icon
96
Chevron
CVX
$382B
$717K 0.13%
7,066
+2,443
+53% +$244K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$715K 0.13%
1,699
-2,981
-64% -$1.37M
SPGI icon
98
S&P Global
SPGI
$121B
$714K 0.13%
1,680
– –
EPD icon
99
Enterprise Products Partners
EPD
$82B
$695K 0.13%
32,132
-2,850
-8% -$64.7K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$695K 0.13%
26,225
+2,000
+8% +$53.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Management held 294 positions worth $542M, up 1.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q3 2021 filing shows 1 new, 62 increased, 61 reduced and 18 closed positions. Its largest new stake was Snowflake: 500 shares worth $151K. The largest sale was MarketAxess Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2021 buy was Snowflake: 500 shares worth $151K.
  • Arcadia Investment Management added most to Nasdaq in Q3 2021, an estimated $1.97M increase.
  • Arcadia Investment Management's biggest Q3 2021 reduction was MarketAxess Holdings, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited 3M in Q3 2021, selling an estimated $316K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $542M portfolio in Q3 2021.
  • Arcadia Investment Management opened 1 new position and closed 18 in Q3 2021.
  • Arcadia Investment Management's portfolio value rose 1.8% quarter-over-quarter to $542M.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.