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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$219K 0.05%
2,055
– –
TMCI icon
127
Treace Medical Concepts
TMCI
$306M
$216K 0.05%
8,557
-150
-2% -$3.52K
TRMB icon
128
Trimble
TRMB
$13.5B
$213K 0.05%
4,069
-6,886
-63% -$367K
SAIA icon
129
Saia
SAIA
$9.52B
$206K 0.04%
756
+258
+52% +$68.9K
BA icon
130
Boeing
BA
$185B
$202K 0.04%
950
– –
GILD icon
131
Gilead Sciences
GILD
$170B
$195K 0.04%
2,355
– –
CDW icon
132
CDW
CDW
$16.9B
$195K 0.04%
1,000
– –
CELH icon
133
Celsius Holdings
CELH
$6.81B
$195K 0.04%
6,279
-639
-9% -$20.2K
KNX icon
134
Knight Transportation
KNX
$11.1B
$194K 0.04%
3,426
+484
+16% +$27.7K
FLO icon
135
Flowers Foods
FLO
$1.54B
$190K 0.04%
6,925
-850
-11% -$23.4K
LLY icon
136
Eli Lilly
LLY
$1.09T
$172K 0.04%
500
-19
-4% -$6.41K
MA icon
137
Mastercard
MA
$495B
$172K 0.04%
472
– –
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.6B
$170K 0.04%
1,000
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$168K 0.04%
1,850
-460
-20% -$41.1K
AWK icon
140
American Water Works
AWK
$26.7B
$168K 0.04%
1,148
– –
BLK icon
141
Blackrock
BLK
$177B
$167K 0.04%
250
-9
-3% -$6.34K
UPST icon
142
Upstart Holdings
UPST
$2.84B
$167K 0.04%
10,490
– –
VRRM icon
143
Verra Mobility
VRRM
$723M
$163K 0.04%
9,605
-2,053
-18% -$32.8K
SITE icon
144
SiteOne Landscape Supply
SITE
$4.33B
$159K 0.03%
1,163
– –
NVO
145
Novo Nordisk
NVO
$206B
$159K 0.03%
2,000
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$157K 0.03%
342
– –
HUBS icon
147
HubSpot
HUBS
$10.9B
$156K 0.03%
365
– –
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$156K 0.03%
6,500
– –
ATRO icon
149
Astronics
ATRO
$3.74B
$152K 0.03%
13,682
-944
-6% -$10.5K
MIDD icon
150
Middleby
MIDD
$5.51B
$147K 0.03%
1,000
– –
4 5
6
7 8

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.