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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$620K 0.12%
8,400
– –
CTAS icon
102
Cintas
CTAS
$81.3B
$535K 0.1%
5,600
– –
RPM icon
103
RPM International
RPM
$15B
$530K 0.1%
5,980
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.74B
$521K 0.1%
23,500
– –
COO icon
105
Cooper Companies
COO
$14.5B
$489K 0.09%
4,940
-2,300
-32% -$225K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$487K 0.09%
3,848
-1,400
-27% -$165K
CVX icon
107
Chevron
CVX
$366B
$484K 0.09%
4,623
+1,102
+31% +$116K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$468K 0.09%
954
-500
-34% -$247K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$403K 0.08%
1,160
-65
-5% -$20.9K
WMT icon
110
Walmart Inc
WMT
$890B
$356K 0.07%
7,578
+3,060
+68% +$143K
VZ icon
111
Verizon
VZ
$196B
$349K 0.07%
6,230
+2,405
+63% +$138K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$347K 0.07%
6,892
– –
JPM icon
113
JPMorgan Chase
JPM
$950B
$320K 0.06%
2,060
-3,575
-63% -$561K
MMM icon
114
3M
MMM
$94.3B
$316K 0.06%
1,902
– –
VNT icon
115
Vontier
VNT
$4.74B
$310K 0.06%
9,501
-6,599
-41% -$217K
FLO icon
116
Flowers Foods
FLO
$1.57B
$305K 0.06%
12,612
– –
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$302K 0.06%
570
+375
+192% +$187K
QDEL icon
118
QuidelOrtho
QDEL
$838M
$293K 0.06%
2,289
-499
-18% -$58.7K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$293K 0.06%
6,350
– –
ILMN icon
120
Illumina
ILMN
$28.4B
$274K 0.05%
596
+31
+5% +$12.5K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.05%
687
-189
-22% -$72.5K
WEC icon
122
WEC Energy
WEC
$35.1B
$267K 0.05%
3,000
-310
-9% -$29.2K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$263K 0.05%
1,087
+607
+126% +$143K
MCD icon
124
McDonald's
MCD
$195B
$263K 0.05%
1,138
-1,206
-51% -$281K
BR icon
125
Broadridge
BR
$19B
$261K 0.05%
1,617
– –
3 4
5
6 7

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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.