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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
-2.47%
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
EWBC icon
76
East-West Bancorp
EWBC
$18.1B
$589K 0.12%
11,178
-4,386
-28% -$247K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$568K 0.12%
3,650
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$568K 0.12%
22,975
-12,000
-34% -$296K
AVNT icon
79
Avient
AVNT
$4.19B
$535K 0.11%
15,157
+5,500
+57% +$213K
RPM icon
80
RPM International
RPM
$14.8B
$533K 0.11%
5,617
– –
RBA icon
81
RB Global
RBA
$17.4B
$500K 0.11%
8,000
+905
+13% +$55.8K
AMGN icon
82
Amgen
AMGN
$226B
$487K 0.1%
1,813
– –
SHOP icon
83
Shopify
SHOP
$200B
$486K 0.1%
8,910
– –
RVTY icon
84
Revvity
RVTY
$12.9B
$470K 0.1%
4,243
-50
-1% -$5.88K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$447K 0.09%
10,000
– –
EXPD icon
86
Expeditors International
EXPD
$23.3B
$418K 0.09%
3,650
– –
PHR icon
87
Phreesia
PHR
$769M
$405K 0.09%
21,700
+20,500
+1,708% +$551K
KNF icon
88
Knife River
KNF
$3.83B
$397K 0.08%
8,139
– –
BKNG icon
89
Booking.com
BKNG
$160B
$389K 0.08%
3,150
-725
-19% -$87.8K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$386K 0.08%
15,850
-12,000
-43% -$293K
PFE icon
91
Pfizer
PFE
$154B
$383K 0.08%
11,545
+1,000
+9% +$35.4K
PWR icon
92
Quanta Services
PWR
$99.4B
$377K 0.08%
2,014
– –
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$373K 0.08%
10,000
– –
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.08%
13,975
-12,000
-46% -$303K
LLY icon
95
Eli Lilly
LLY
$1.1T
$354K 0.07%
659
– –
NFLX icon
96
Netflix
NFLX
$318B
$349K 0.07%
9,250
-160
-2% -$6.78K
HUBS icon
97
HubSpot
HUBS
$10.8B
$345K 0.07%
700
– –
MDU icon
98
MDU Resources
MDU
$4.29B
$336K 0.07%
31,010
-27,797
-47% -$320K
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$329K 0.07%
1,392
-232
-14% -$54.7K
CRM icon
100
Salesforce
CRM
$162B
$326K 0.07%
1,607
– –
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 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.