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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
RPM icon
101
RPM International
RPM
$14.8B
$607K 0.1%
6,010
+30
+0.5% +$2.73K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$607K 0.1%
1,279
-465
-27% -$213K
VNT icon
103
Vontier
VNT
$4.63B
$520K 0.09%
16,931
+384
+2% +$12.5K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.74B
$519K 0.09%
23,500
– –
EXPD icon
105
Expeditors International
EXPD
$23.3B
$517K 0.09%
3,848
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$516K 0.09%
6,756
+4,316
+177% +$320K
AMGN icon
107
Amgen
AMGN
$226B
$500K 0.08%
2,222
-3,075
-58% -$649K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$487K 0.08%
940
– –
RBA icon
109
RB Global
RBA
$17.4B
$485K 0.08%
7,925
-280
-3% -$18.7K
COO icon
110
Cooper Companies
COO
$14.9B
$452K 0.08%
4,320
– –
JPM icon
111
JPMorgan Chase
JPM
$956B
$435K 0.07%
2,744
+684
+33% +$112K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$385K 0.06%
6,892
– –
MED icon
113
Medifast
MED
$135M
$383K 0.06%
1,827
+556
+44% +$115K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$366K 0.06%
+2,143
New +$360K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$361K 0.06%
1,209
+550
+83% +$158K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$334K 0.06%
1,262
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$325K 0.05%
1,775
+275
+18% +$44K
SYY icon
118
Sysco
SYY
$40.1B
$318K 0.05%
4,043
+500
+14% +$38.5K
CTAS icon
119
Cintas
CTAS
$81.1B
$310K 0.05%
2,800
-2,800
-50% -$302K
VZ icon
120
Verizon
VZ
$195B
$308K 0.05%
5,929
+114
+2% +$5.95K
MCD icon
121
McDonald's
MCD
$194B
$305K 0.05%
1,138
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.05%
687
– –
BR icon
123
Broadridge
BR
$19.8B
$296K 0.05%
1,617
– –
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$289K 0.05%
6,350
– –
WMT icon
125
Walmart Inc
WMT
$897B
$286K 0.05%
5,931
+768
+15% +$36.7K
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 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.