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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
+12.14%
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
$598M
AUM Growth
+$56.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
SU icon
Suncor Energy
SU
+$1.89M
4
NXST icon
Nexstar Media Group
NXST
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.28M
3
ATVI
Activision Blizzard
ATVI
+$1.21M
4
BWXT icon
BWX Technologies
BWXT
+$968K
5
MPWR icon
Monolithic Power Systems
MPWR
+$744K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$200B
$1.23M 0.21%
8,910
– –
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M 0.2%
46,575
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.19%
44,325
+1,500
+4% +$39.1K
MDU icon
79
MDU Resources
MDU
$4.29B
$1.14M 0.19%
97,090
-3,987
-4% -$45K
CVS icon
80
CVS Health
CVS
$122B
$1.14M 0.19%
11,000
– –
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.19%
+10,625
New +$1.13M
ABBV icon
82
AbbVie
ABBV
$438B
$1.12M 0.19%
8,295
+1,055
+15% +$125K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.08M 0.18%
29,187
-1,490
-5% -$56K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.06M 0.18%
60,000
– –
EMR icon
85
Emerson Electric
EMR
$88.5B
$1.06M 0.18%
11,385
+619
+6% +$58.3K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.01M 0.17%
+3,985
New +$1M
CGNX icon
87
Cognex
CGNX
$10.8B
$1M 0.17%
12,913
-1,773
-12% -$143K
IAT icon
88
iShares US Regional Banks ETF
IAT
$678M
$939K 0.16%
15,203
-4,932
-24% -$312K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$919K 0.15%
+5,474
New +$897K
STT icon
90
State Street
STT
$51.3B
$911K 0.15%
9,800
– –
CVX icon
91
Chevron
CVX
$382B
$890K 0.15%
7,588
+522
+7% +$59.3K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$881K 0.15%
33,350
+1,500
+5% +$39.9K
SPGI icon
93
S&P Global
SPGI
$121B
$793K 0.13%
1,680
– –
BWXT icon
94
BWX Technologies
BWXT
$15.5B
$750K 0.13%
15,672
-18,500
-54% -$968K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$732K 0.12%
29,100
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$730K 0.12%
8,400
– –
SRCL
97
DELISTED
Stericycle Inc
SRCL
$729K 0.12%
12,231
– –
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$724K 0.12%
4,230
+627
+17% +$103K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$690K 0.12%
26,475
+250
+1% +$6.54K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.11%
12,892
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Management held 299 positions worth $598M, up 10% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q4 2021 filing shows 23 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Arch Resources, Inc.: 126,199 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2021 buy was Arch Resources, Inc.: 126,199 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • Arcadia Investment Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Arcadia Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $1.21M.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2021.
  • Arcadia Investment Management opened 23 new positions and closed 9 in Q4 2021.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Arcadia Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.