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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
+4.34%
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
$499M
AUM Growth
+$15.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.86%
Holding
289
New
39
Increased
56
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.59M
4
CHGG icon
Chegg
CHGG
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.65M
2
FTV icon
Fortive
FTV
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
TPL icon
Texas Pacific Land
TPL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.09%
3 Consumer Discretionary 11.45%
4 Industrials 9.04%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29B
$211K 0.04%
565
-1,121
-66% -$457K
BKNG icon
127
Booking.com
BKNG
$160B
$210K 0.04%
2,250
-425
-16% -$37.8K
WMT icon
128
Walmart Inc
WMT
$897B
$205K 0.04%
4,518
+288
+7% +$13.3K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$203K 0.04%
2,703
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$200K 0.04%
1,960
– –
MIDD icon
131
Middleby
MIDD
$5.89B
$199K 0.04%
1,200
– –
CME icon
132
CME Group
CME
$94.8B
$192K 0.04%
940
– –
BLK icon
133
Blackrock
BLK
$175B
$188K 0.04%
250
– –
QCOM icon
134
Qualcomm
QCOM
$170B
$186K 0.04%
1,400
-417
-23% -$60.2K
URI icon
135
United Rentals
URI
$70.8B
$186K 0.04%
564
– –
MIY icon
136
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$183K 0.04%
12,151
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.04%
710
– –
WFC icon
138
Wells Fargo
WFC
$265B
$172K 0.03%
4,393
+425
+11% +$15K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$171K 0.03%
537
– –
CDW icon
140
CDW
CDW
$17.1B
$166K 0.03%
1,000
– –
HUBS icon
141
HubSpot
HUBS
$10.8B
$166K 0.03%
365
– –
GS icon
142
Goldman Sachs
GS
$301B
$164K 0.03%
500
– –
SLY
143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$159K 0.03%
1,695
+100
+6% +$9.06K
GILD icon
144
Gilead Sciences
GILD
$165B
$152K 0.03%
2,355
– –
NEOG icon
145
Neogen
NEOG
$2.49B
$151K 0.03%
3,400
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$148K 0.03%
2,440
– –
NSC icon
147
Norfolk Southern
NSC
$75B
$148K 0.03%
550
– –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$13.7B
$145K 0.03%
16,500
– –
AMAT icon
149
Applied Materials
AMAT
$415B
$134K 0.03%
1,000
– –
HIG icon
150
Hartford Financial Services
HIG
$38.7B
$134K 0.03%
2,000
– –
4 5
6
7 8

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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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PFG
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Arcadia Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Management held 289 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2021 filing shows 39 new, 56 increased, 66 reduced and 7 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M. The largest sale was Stryker, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2021 buy was WisdomTree International Quality Dividend Growth Fund: 42,362 shares worth $1.57M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.21M increase.
  • Arcadia Investment Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $2.65M.
  • Arcadia Investment Management fully exited Garmin in Q1 2021, selling an estimated $239K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $499M portfolio in Q1 2021.
  • Arcadia Investment Management opened 39 new positions and closed 7 in Q1 2021.
  • Arcadia Investment Management's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.