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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$655B
$658K 0.14%
6,004
+35
+0.6% +$3.87K
HAL icon
77
Halliburton
HAL
$28.1B
$640K 0.14%
20,235
+11,930
+144% +$442K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$630K 0.14%
9,484
+50
+0.5% +$3.35K
AMGN icon
79
Amgen
AMGN
$224B
$628K 0.14%
2,597
-2,935
-53% -$720K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$616K 0.13%
3,975
-527
-12% -$85.1K
SPGI icon
81
S&P Global
SPGI
$121B
$579K 0.13%
1,680
– –
FTV icon
82
Fortive
FTV
$18.7B
$578K 0.13%
11,258
-551
-5% -$27.7K
SH icon
83
ProShares Short S&P500
SH
$846M
$507K 0.11%
8,450
+3,487
+70% +$215K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$498K 0.11%
20,975
– –
PFE icon
85
Pfizer
PFE
$152B
$479K 0.1%
11,747
-6,591
-36% -$285K
NFLX icon
86
Netflix
NFLX
$311B
$467K 0.1%
13,530
-470
-3% -$15.6K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$436K 0.09%
10,000
– –
SHOP icon
88
Shopify
SHOP
$196B
$427K 0.09%
8,910
– –
VRSK icon
89
Verisk Analytics
VRSK
$23.7B
$422K 0.09%
2,198
-2,862
-57% -$518K
BKNG icon
90
Booking.com
BKNG
$160B
$411K 0.09%
3,875
+200
+5% +$19.5K
FCX icon
91
Freeport-McMoran
FCX
$95.7B
$409K 0.09%
10,000
– –
EXPD icon
92
Expeditors International
EXPD
$23.1B
$402K 0.09%
3,650
– –
RBA icon
93
RB Global
RBA
$16.9B
$401K 0.09%
7,118
-1,153
-14% -$68K
MGRC icon
94
McGrath RentCorp
MGRC
$2.95B
$398K 0.09%
+4,260
New +$421K
STT icon
95
State Street
STT
$51.6B
$378K 0.08%
5,000
-4,800
-49% -$404K
TMDX icon
96
Transmedics
TMDX
$2.99B
$373K 0.08%
4,927
+1,338
+37% +$92.5K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.59B
$373K 0.08%
1,242
+418
+51% +$122K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.08%
10,267
– –
AVNT icon
99
Avient
AVNT
$4.16B
$351K 0.08%
8,532
+615
+8% +$24.5K
PYPL icon
100
PayPal
PYPL
$50.4B
$343K 0.07%
4,513
-193
-4% -$14.9K
2 3
4
5 6

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.