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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
+2.77%
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
$542M
AUM Growth
+$9.62M
Cap. Flow
+$332K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
62
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.12M
3
MDU icon
MDU Resources
MDU
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.37M
2
VFC icon
VF Corp
VFC
+$1.09M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.7B
$141K 0.03%
2,000
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$132K 0.02%
550
– –
AMAT icon
153
Applied Materials
AMAT
$415B
$129K 0.02%
1,000
– –
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.3B
$124K 0.02%
1,400
– –
KNX icon
155
Knight Transportation
KNX
$11.2B
$123K 0.02%
2,400
– –
NEOG icon
156
Neogen
NEOG
$2.49B
$122K 0.02%
2,800
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$121K 0.02%
1,600
-1,103
-41% -$85.8K
HAL icon
158
Halliburton
HAL
$28B
$120K 0.02%
5,556
-4,366
-44% -$89.4K
OKTA icon
159
Okta
OKTA
$26.2B
$119K 0.02%
500
– –
LLY icon
160
Eli Lilly
LLY
$1.1T
$116K 0.02%
500
– –
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$115K 0.02%
7,335
– –
TYL icon
162
Tyler Technologies
TYL
$13B
$115K 0.02%
250
– –
EVN
163
Eaton Vance Municipal Income Trust
EVN
$429M
$114K 0.02%
8,230
– –
AMT icon
164
American Tower
AMT
$78.8B
$113K 0.02%
426
– –
GS icon
165
Goldman Sachs
GS
$301B
$113K 0.02%
300
– –
MRK icon
166
Merck
MRK
$323B
$113K 0.02%
1,500
– –
WELL icon
167
Welltower
WELL
$169B
$107K 0.02%
1,301
– –
SMG icon
168
ScottsMiracle-Gro
SMG
$3.63B
$105K 0.02%
718
-4,238
-86% -$694K
OMC icon
169
Omnicom Group
OMC
$23.2B
$101K 0.02%
1,400
– –
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$101K 0.02%
10,000
– –
PRU icon
171
Prudential Financial
PRU
$42.1B
$99K 0.02%
941
– –
TRP icon
172
TC Energy
TRP
$66B
$96K 0.02%
2,000
– –
CMCSA icon
173
Comcast
CMCSA
$89.4B
$89K 0.02%
1,586
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$88K 0.02%
404
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$84K 0.02%
1,132
– –
5 6
7
8 9

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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
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Arcadia Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Management held 294 positions worth $542M, up 1.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q3 2021 filing shows 1 new, 62 increased, 61 reduced and 18 closed positions. Its largest new stake was Snowflake: 500 shares worth $151K. The largest sale was MarketAxess Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2021 buy was Snowflake: 500 shares worth $151K.
  • Arcadia Investment Management added most to Nasdaq in Q3 2021, an estimated $1.97M increase.
  • Arcadia Investment Management's biggest Q3 2021 reduction was MarketAxess Holdings, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited 3M in Q3 2021, selling an estimated $316K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $542M portfolio in Q3 2021.
  • Arcadia Investment Management opened 1 new position and closed 18 in Q3 2021.
  • Arcadia Investment Management's portfolio value rose 1.8% quarter-over-quarter to $542M.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.