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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
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$5.66B
$167K 0.04%
1,300
– –
LLY icon
127
Eli Lilly
LLY
$1.08T
$162K 0.04%
500
– –
CDW icon
128
CDW
CDW
$17.1B
$156K 0.04%
1,000
– –
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$156K 0.04%
6,500
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.74B
$151K 0.04%
7,500
– –
AWK icon
131
American Water Works
AWK
$26.6B
$149K 0.04%
1,148
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$148K 0.04%
749
-573
-43% -$126K
GILD icon
133
Gilead Sciences
GILD
$167B
$145K 0.04%
2,355
– –
BLK icon
134
Blackrock
BLK
$178B
$143K 0.03%
259
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$143K 0.03%
357
-678
-66% -$299K
ABMD
136
DELISTED
Abiomed Inc
ABMD
$132K 0.03%
537
– –
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K 0.03%
1,701
– –
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$127K 0.03%
3,100
-3,250
-51% -$138K
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$124K 0.03%
2,000
– –
KNX icon
140
Knight Transportation
KNX
$11.2B
$117K 0.03%
2,400
– –
IAT icon
141
iShares US Regional Banks ETF
IAT
$678M
$115K 0.03%
2,400
-656
-21% -$34.1K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$115K 0.03%
550
– –
SITE icon
143
SiteOne Landscape Supply
SITE
$4.36B
$114K 0.03%
1,098
-705
-39% -$88.3K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$114K 0.03%
1,100
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$106K 0.03%
511
+10
+2% +$2.25K
ILMN icon
146
Illumina
ILMN
$28.9B
$105K 0.03%
565
– –
HUBS icon
147
HubSpot
HUBS
$11.1B
$99K 0.02%
365
– –
MPC icon
148
Marathon Petroleum
MPC
$92.6B
$99K 0.02%
1,000
– –
FISV
149
Fiserv Inc
FISV
$27.5B
$93K 0.02%
995
-500
-33% -$51K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.4B
$93K 0.02%
1,400
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.