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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
-14.08%
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
$448M
AUM Growth
-$80.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.82%
3 Consumer Discretionary 9.52%
4 Financials 7.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$4.34B
$214K 0.05%
1,803
-4,671
-72% -$627K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$209K 0.05%
1,193
+508
+74% +$98.3K
MRK icon
128
Merck
MRK
$323B
$194K 0.04%
2,130
– –
VZ icon
129
Verizon
VZ
$195B
$193K 0.04%
3,810
-431
-10% -$21.8K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$173K 0.04%
2,185
+225
+11% +$19.6K
AWK icon
131
American Water Works
AWK
$26.9B
$171K 0.04%
1,148
– –
MIDD icon
132
Middleby
MIDD
$5.89B
$163K 0.04%
1,300
+125
+11% +$18K
LLY icon
133
Eli Lilly
LLY
$1.1T
$162K 0.04%
500
– –
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$159K 0.04%
6,500
– –
BLK icon
135
Blackrock
BLK
$175B
$158K 0.04%
259
– –
CDW icon
136
CDW
CDW
$17.1B
$158K 0.04%
1,000
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
$152K 0.03%
7,500
-16,000
-68% -$339K
IAT icon
138
iShares US Regional Banks ETF
IAT
$678M
$151K 0.03%
3,056
-12,147
-80% -$647K
GILD icon
139
Gilead Sciences
GILD
$165B
$146K 0.03%
2,355
– –
UPST icon
140
Upstart Holdings
UPST
$2.94B
$142K 0.03%
4,477
+2,200
+97% +$131K
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$136K 0.03%
1,701
– –
FISV
142
Fiserv Inc
FISV
$27.8B
$133K 0.03%
1,495
+211
+16% +$20.5K
ABMD
143
DELISTED
Abiomed Inc
ABMD
$133K 0.03%
537
– –
HIG icon
144
Hartford Financial Services
HIG
$38.7B
$131K 0.03%
2,000
– –
NSC icon
145
Norfolk Southern
NSC
$75B
$125K 0.03%
550
– –
EMBC icon
146
Embecta
EMBC
$296M
$117K 0.03%
+4,635
New +$134K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.63B
$114K 0.03%
1,438
+700
+95% +$69.2K
CGNX icon
148
Cognex
CGNX
$10.8B
$112K 0.03%
2,636
-9,152
-78% -$513K
ROP icon
149
Roper Technologies
ROP
$39.9B
$112K 0.03%
284
+42
+17% +$18.3K
KNX icon
150
Knight Transportation
KNX
$11.2B
$111K 0.02%
2,400
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
  • Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
  • Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
  • Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.