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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
IPGP icon
126
IPG Photonics
IPGP
$3.86B
$253K 0.05%
1,200
– –
HAL icon
127
Halliburton
HAL
$27.4B
$229K 0.04%
9,922
-1,307
-12% -$29K
BLK icon
128
Blackrock
BLK
$176B
$227K 0.04%
259
+9
+4% +$7.6K
URI icon
129
United Rentals
URI
$72B
$223K 0.04%
699
+135
+24% +$43.6K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.04%
1,960
– –
HUBS icon
131
HubSpot
HUBS
$10.3B
$213K 0.04%
365
– –
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$210K 0.04%
2,703
– –
AWK icon
133
American Water Works
AWK
$26.5B
$208K 0.04%
1,348
-200
-13% -$31.2K
MIDD icon
134
Middleby
MIDD
$5.94B
$204K 0.04%
1,175
-25
-2% -$4.26K
QCOM icon
135
Qualcomm
QCOM
$175B
$200K 0.04%
1,400
– –
WFC icon
136
Wells Fargo
WFC
$263B
$199K 0.04%
4,393
– –
SYY icon
137
Sysco
SYY
$40.1B
$198K 0.04%
2,553
+1,345
+111% +$109K
DINO icon
138
HF Sinclair
DINO
$15B
$197K 0.04%
6,000
– –
XOM icon
139
ExxonMobil
XOM
$650B
$195K 0.04%
3,084
-824
-21% -$49.2K
FISV
140
Fiserv Inc
FISV
$28.1B
$192K 0.04%
1,800
-1,200
-40% -$140K
BKNG icon
141
Booking.com
BKNG
$159B
$190K 0.04%
2,175
-75
-3% -$7K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$187K 0.04%
12,151
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.15T
$183K 0.03%
659
-51
-7% -$14.3K
CDW icon
144
CDW
CDW
$17B
$175K 0.03%
1,000
– –
ABMD
145
DELISTED
Abiomed Inc
ABMD
$168K 0.03%
537
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$166K 0.03%
2,440
– –
SLY
147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$166K 0.03%
1,701
+6
+0.4% +$579
GILD icon
148
Gilead Sciences
GILD
$166B
$162K 0.03%
2,355
– –
MDU icon
149
MDU Resources
MDU
$4.31B
$152K 0.03%
+12,755
New +$160K
RBA icon
150
RB Global
RBA
$17.6B
$148K 0.03%
2,503
+2,430
+3,329% +$150K
4 5
6
7 8

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.