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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
+12.14%
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
$598M
AUM Growth
+$56.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.6%
Holding
299
New
23
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
SU icon
Suncor Energy
SU
+$1.89M
4
NXST icon
Nexstar Media Group
NXST
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.28M
3
ATVI
Activision Blizzard
ATVI
+$1.21M
4
BWXT icon
BWX Technologies
BWXT
+$968K
5
MPWR icon
Monolithic Power Systems
MPWR
+$744K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
151
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$165K 0.03%
6,500
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$164K 0.03%
550
– –
ROP icon
153
Roper Technologies
ROP
$39.9B
$162K 0.03%
+329
New +$157K
HAL icon
154
Halliburton
HAL
$28B
$160K 0.03%
7,006
+1,450
+26% +$34.3K
AMAT icon
155
Applied Materials
AMAT
$415B
$157K 0.03%
1,000
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$147K 0.02%
1,550
-6,035
-80% -$551K
KNX icon
157
Knight Transportation
KNX
$11.2B
$146K 0.02%
2,400
– –
CRM icon
158
Salesforce
CRM
$162B
$142K 0.02%
560
– –
HIG icon
159
Hartford Financial Services
HIG
$38.7B
$138K 0.02%
2,000
– –
LLY icon
160
Eli Lilly
LLY
$1.1T
$138K 0.02%
500
– –
TYL icon
161
Tyler Technologies
TYL
$13B
$134K 0.02%
250
– –
AMT icon
162
American Tower
AMT
$78.8B
$130K 0.02%
446
+20
+5% +$5.46K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$130K 0.02%
1,600
– –
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
$126K 0.02%
1,400
– –
ARCH
165
DELISTED
Arch Resources, Inc.
ARCH
$126K 0.02%
+126,199
New +$11.2M
MRK icon
166
Merck
MRK
$323B
$125K 0.02%
1,630
+130
+9% +$10.4K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.63B
$119K 0.02%
738
+20
+3% +$3.09K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$118K 0.02%
7,335
– –
GS icon
169
Goldman Sachs
GS
$301B
$115K 0.02%
300
– –
WAT icon
170
Waters Corp
WAT
$40.4B
$115K 0.02%
+309
New +$108K
EVN
171
Eaton Vance Municipal Income Trust
EVN
$429M
$114K 0.02%
8,230
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$113K 0.02%
+5,047
New +$114K
OKTA icon
173
Okta
OKTA
$26.2B
$112K 0.02%
500
– –
OMC icon
174
Omnicom Group
OMC
$23.2B
$103K 0.02%
1,400
– –
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103K 0.02%
10,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Management held 299 positions worth $598M, up 10% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q4 2021 filing shows 23 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Arch Resources, Inc.: 126,199 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2021 buy was Arch Resources, Inc.: 126,199 shares worth $126K.
  • Arcadia Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • Arcadia Investment Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Arcadia Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $1.21M.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2021.
  • Arcadia Investment Management opened 23 new positions and closed 9 in Q4 2021.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Arcadia Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.