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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
LGIH icon
151
LGI Homes
LGIH
$1.34B
$146K 0.03%
1,279
+569
+80% +$61.7K
SLY
152
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.03%
1,716
– –
SILK
153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$140K 0.03%
3,568
-183
-5% -$8.95K
HIG icon
154
Hartford Financial Services
HIG
$38.4B
$139K 0.03%
2,000
– –
GTN icon
155
Gray Television
GTN
$508M
$138K 0.03%
15,854
+392
+3% +$4.37K
MPC icon
156
Marathon Petroleum
MPC
$92.6B
$135K 0.03%
1,000
– –
VFC icon
157
VF Corp
VFC
$5.9B
$133K 0.03%
5,820
-2,000
-26% -$52.6K
OMC icon
158
Omnicom Group
OMC
$23.3B
$132K 0.03%
1,400
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.2B
$129K 0.03%
574
-175
-23% -$38.5K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$129K 0.03%
3,100
– –
AMD icon
161
Advanced Micro Devices
AMD
$764B
$127K 0.03%
1,293
– –
GNRC icon
162
Generac Holdings
GNRC
$12.7B
$125K 0.03%
1,157
-1,169
-50% -$135K
MTSI icon
163
MACOM Technology Solutions
MTSI
$23.3B
$124K 0.03%
1,756
+996
+131% +$67.3K
AMAT icon
164
Applied Materials
AMAT
$423B
$123K 0.03%
1,000
-120
-11% -$13.8K
KIDS icon
165
OrthoPediatrics
KIDS
$620M
$123K 0.03%
2,772
+614
+28% +$27.1K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$116K 0.03%
511
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.74B
$114K 0.02%
5,500
– –
NKE icon
168
Nike
NKE
$61.5B
$114K 0.02%
926
-6,539
-88% -$804K
PCTY icon
169
Paylocity
PCTY
$7.79B
$113K 0.02%
566
-229
-29% -$45.1K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$107K 0.02%
503
-103
-17% -$23.8K
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$104K 0.02%
1,813
– –
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
$101K 0.02%
1,400
– –
CGNX icon
173
Cognex
CGNX
$10.7B
$100K 0.02%
2,027
– –
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$99.2K 0.02%
1,450
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$99K 0.02%
508
– –
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 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.