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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
HUBS icon
126
HubSpot
HUBS
$11B
$247K 0.05%
365
– –
MED icon
127
Medifast
MED
$133M
$245K 0.05%
1,271
+1,039
+448% +$255K
WMT icon
128
Walmart Inc
WMT
$896B
$240K 0.04%
5,163
-2,415
-32% -$116K
URI icon
129
United Rentals
URI
$71.6B
$237K 0.04%
675
-24
-3% -$8.06K
ILMN icon
130
Illumina
ILMN
$29.1B
$235K 0.04%
596
– –
AWK icon
131
American Water Works
AWK
$26.6B
$228K 0.04%
1,348
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$220K 0.04%
1,960
– –
BLK icon
133
Blackrock
BLK
$177B
$217K 0.04%
259
– –
BKNG icon
134
Booking.com
BKNG
$160B
$207K 0.04%
2,175
– –
WFC icon
135
Wells Fargo
WFC
$265B
$204K 0.04%
4,393
– –
MIDD icon
136
Middleby
MIDD
$5.59B
$200K 0.04%
1,175
– –
FISV
137
Fiserv Inc
FISV
$27.9B
$195K 0.04%
1,800
– –
QCOM icon
138
Qualcomm
QCOM
$171B
$193K 0.04%
1,500
+100
+7% +$14.2K
IPGP icon
139
IPG Photonics
IPGP
$3.65B
$190K 0.04%
1,200
– –
MIY icon
140
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$188K 0.03%
12,151
– –
CDW icon
141
CDW
CDW
$16.9B
$182K 0.03%
1,000
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$180K 0.03%
659
– –
ABMD
143
DELISTED
Abiomed Inc
ABMD
$175K 0.03%
537
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$167K 0.03%
2,440
– –
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$167K 0.03%
6,500
+2,500
+63% +$64.3K
GILD icon
146
Gilead Sciences
GILD
$167B
$164K 0.03%
2,355
– –
XOM icon
147
ExxonMobil
XOM
$662B
$163K 0.03%
2,779
-305
-10% -$17.4K
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$161K 0.03%
1,701
– –
CRM icon
149
Salesforce
CRM
$162B
$152K 0.03%
560
+500
+833% +$127K
SNOW icon
150
Snowflake
SNOW
$116B
$151K 0.03%
+500
New +$142K
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
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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.