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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
+8.37%
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
$532M
AUM Growth
+$32.5M
Cap. Flow
+$5.64K
Cap. Flow %
0%
Top 10 Hldgs %
30.33%
Holding
318
New
36
Increased
68
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$738K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$643K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.68M
2
AAPL icon
Apple
AAPL
+$955K
3
TMO icon
Thermo Fisher Scientific
TMO
+$775K
4
AVGO icon
Broadcom
AVGO
+$715K
5
ICE icon
Intercontinental Exchange
ICE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 16.2%
3 Consumer Discretionary 11.01%
4 Financials 8.82%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$146K 0.03%
550
– –
AMAT icon
152
Applied Materials
AMAT
$428B
$142K 0.03%
1,000
– –
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.4B
$130K 0.02%
1,400
– –
NEOG icon
154
Neogen
NEOG
$2.5B
$129K 0.02%
2,800
-600
-18% -$27.7K
NDAQ icon
155
Nasdaq
NDAQ
$52.9B
$127K 0.02%
+2,175
New +$120K
ARCH
156
DELISTED
Arch Resources, Inc.
ARCH
$126K 0.02%
+126,326
New +$6.6M
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$124K 0.02%
2,000
– –
OKTA icon
158
Okta
OKTA
$25.8B
$122K 0.02%
+500
New +$121K
MRK icon
159
Merck
MRK
$318B
$117K 0.02%
1,500
-72
-5% -$5.36K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$117K 0.02%
7,335
– –
AMT icon
161
American Tower
AMT
$80.4B
$115K 0.02%
426
+26
+7% +$6.63K
EVN
162
Eaton Vance Municipal Income Trust
EVN
$426M
$115K 0.02%
8,230
– –
LLY icon
163
Eli Lilly
LLY
$1.06T
$115K 0.02%
500
– –
GS icon
164
Goldman Sachs
GS
$303B
$114K 0.02%
300
-200
-40% -$71.6K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$113K 0.02%
250
– –
OMC icon
166
Omnicom Group
OMC
$23.4B
$112K 0.02%
1,400
– –
KNX icon
167
Knight Transportation
KNX
$11.4B
$109K 0.02%
2,400
– –
WELL icon
168
Welltower
WELL
$171B
$108K 0.02%
1,301
– –
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$103K 0.02%
4,000
+2,000
+100% +$51.5K
TRP icon
170
TC Energy
TRP
$65.9B
$99K 0.02%
2,000
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$96K 0.02%
941
– –
CERN
172
DELISTED
Cerner Corp
CERN
$93K 0.02%
1,185
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$91K 0.02%
404
+202
+100% +$44.8K
CMCSA icon
174
Comcast
CMCSA
$90B
$90K 0.02%
1,586
+400
+34% +$22.4K
IBM icon
175
IBM
IBM
$224B
$86K 0.02%
612
– –
5 6
7
8 9

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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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Arcadia Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Management held 318 positions worth $532M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management's Q2 2021 filing shows 36 new, 68 increased, 83 reduced and 25 closed positions. Its largest new stake was Arch Resources, Inc.: 126,326 shares worth $126K. The largest sale was Adobe, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2021 buy was Arch Resources, Inc.: 126,326 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Sprott Physical Silver Trust in Q2 2021, selling an estimated $145K.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $532M portfolio in Q2 2021.
  • Arcadia Investment Management opened 36 new positions and closed 25 in Q2 2021.
  • Arcadia Investment Management's portfolio value rose 6.5% quarter-over-quarter to $532M.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.