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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
URI icon
126
United Rentals
URI
$70.8B
$280K 0.05%
844
+169
+25% +$60.3K
FISV
127
Fiserv Inc
FISV
$27.8B
$275K 0.05%
2,652
+852
+47% +$88.1K
FLO icon
128
Flowers Foods
FLO
$1.51B
$274K 0.05%
9,962
-1,850
-16% -$47.8K
WEC icon
129
WEC Energy
WEC
$34.6B
$262K 0.04%
2,700
-300
-10% -$27.4K
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$253K 0.04%
11,541
-20,591
-64% -$462K
AIZ icon
131
Assurant
AIZ
$14.2B
$250K 0.04%
+1,602
New +$254K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250K 0.04%
+4,902
New +$252K
HUBS icon
133
HubSpot
HUBS
$10.8B
$241K 0.04%
365
– –
BLK icon
134
Blackrock
BLK
$175B
$237K 0.04%
259
– –
QDEL icon
135
QuidelOrtho
QDEL
$938M
$237K 0.04%
1,752
-496
-22% -$69K
MIDD icon
136
Middleby
MIDD
$5.89B
$231K 0.04%
1,175
– –
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$229K 0.04%
680
-320
-32% -$106K
UPST icon
138
Upstart Holdings
UPST
$2.94B
$228K 0.04%
+1,507
New +$376K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$226K 0.04%
1,960
– –
ILMN icon
140
Illumina
ILMN
$29B
$221K 0.04%
596
– –
AWK icon
141
American Water Works
AWK
$26.9B
$217K 0.04%
1,148
-200
-15% -$34.9K
WFC icon
142
Wells Fargo
WFC
$265B
$211K 0.04%
4,393
– –
IPGP icon
143
IPG Photonics
IPGP
$3.61B
$207K 0.03%
1,200
– –
CDW icon
144
CDW
CDW
$17.1B
$205K 0.03%
1,000
– –
XOM icon
145
ExxonMobil
XOM
$662B
$200K 0.03%
3,264
+485
+17% +$30.3K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$193K 0.03%
537
– –
MIY icon
147
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$186K 0.03%
12,151
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$171K 0.03%
2,355
– –
SNOW icon
149
Snowflake
SNOW
$116B
$169K 0.03%
500
– –
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$169K 0.03%
1,701
– –
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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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.