We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
126
Penske Automotive Group
PAG
$14.2B
$173K 0.04%
1,035
– –
CME icon
127
CME Group
CME
$94.8B
$172K 0.04%
860
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$169K 0.04%
1,850
– –
BLK icon
129
Blackrock
BLK
$175B
$162K 0.03%
250
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.03%
7,267
-3,000
-29% -$79.8K
PEN icon
131
Penumbra
PEN
$12.8B
$158K 0.03%
653
+44
+7% +$12.2K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$156K 0.03%
342
– –
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$155K 0.03%
6,500
– –
MPC icon
134
Marathon Petroleum
MPC
$90B
$151K 0.03%
1,000
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$150K 0.03%
2,000
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$148K 0.03%
2,220
– –
AWK icon
137
American Water Works
AWK
$26.9B
$142K 0.03%
1,148
– –
HIG icon
138
Hartford Financial Services
HIG
$38.7B
$142K 0.03%
2,000
– –
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$141K 0.03%
3,810
– –
AMAT icon
140
Applied Materials
AMAT
$415B
$138K 0.03%
1,000
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$130K 0.03%
7,500
-1,500
-17% -$27.3K
AMD icon
142
Advanced Micro Devices
AMD
$767B
$129K 0.03%
1,250
– –
QCOM icon
143
Qualcomm
QCOM
$170B
$128K 0.03%
1,150
-725
-39% -$84.1K
ATEC icon
144
Alphatec Holdings
ATEC
$1.47B
$127K 0.03%
9,758
+693
+8% +$10.9K
FLO icon
145
Flowers Foods
FLO
$1.51B
$124K 0.03%
5,575
-1,200
-18% -$28.7K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$123K 0.03%
525
– –
KNX icon
147
Knight Transportation
KNX
$11.2B
$122K 0.03%
2,428
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.2B
$118K 0.02%
775
– –
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.74B
$115K 0.02%
5,500
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$115K 0.02%
511
– –
4 5
6
7 8

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.