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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$637K 0.12%
5,550
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$627K 0.12%
8,400
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.11%
12,892
+375
+3% +$18.1K
JNJ icon
104
Johnson & Johnson
JNJ
$631B
$582K 0.11%
3,603
-200
-5% -$34.1K
VNT icon
105
Vontier
VNT
$4.63B
$556K 0.1%
16,547
+7,046
+74% +$239K
CTAS icon
106
Cintas
CTAS
$81.1B
$533K 0.1%
5,600
– –
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.74B
$520K 0.1%
23,500
– –
RBA icon
108
RB Global
RBA
$17.4B
$506K 0.09%
8,205
+5,702
+228% +$348K
RPM icon
109
RPM International
RPM
$14.8B
$464K 0.09%
5,980
– –
EXPD icon
110
Expeditors International
EXPD
$23.3B
$458K 0.08%
3,848
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$452K 0.08%
940
-14
-1% -$6.88K
COO icon
112
Cooper Companies
COO
$14.9B
$446K 0.08%
4,320
-620
-13% -$66.1K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$348K 0.06%
6,892
– –
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$339K 0.06%
1,000
-160
-14% -$57.6K
JPM icon
115
JPMorgan Chase
JPM
$956B
$337K 0.06%
2,060
– –
QDEL icon
116
QuidelOrtho
QDEL
$938M
$317K 0.06%
2,248
-41
-2% -$5.51K
VZ icon
117
Verizon
VZ
$195B
$314K 0.06%
5,815
-415
-7% -$23K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$305K 0.06%
1,262
+175
+16% +$43.5K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$293K 0.05%
6,350
– –
FLO icon
120
Flowers Foods
FLO
$1.51B
$279K 0.05%
11,812
-800
-6% -$19K
SYY icon
121
Sysco
SYY
$40.1B
$278K 0.05%
3,543
+990
+39% +$75.5K
MCD icon
122
McDonald's
MCD
$194B
$274K 0.05%
1,138
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.05%
687
– –
BR icon
124
Broadridge
BR
$19.8B
$269K 0.05%
1,617
– –
WEC icon
125
WEC Energy
WEC
$34.6B
$265K 0.05%
3,000
– –
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.