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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.1B
$122K 0.02%
775
-1,260
-62% -$193K
KMX icon
152
CarMax
KMX
$8.43B
$117K 0.02%
1,400
– –
MPC icon
153
Marathon Petroleum
MPC
$87.8B
$117K 0.02%
1,000
– –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.74B
$116K 0.02%
5,500
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$113K 0.02%
500
-3
-0.6% -$637
VFC icon
156
VF Corp
VFC
$5.89B
$109K 0.02%
5,700
-120
-2% -$2.46K
CELH icon
157
Celsius Holdings
CELH
$6.8B
$109K 0.02%
2,184
-4,095
-65% -$163K
CGNX icon
158
Cognex
CGNX
$10.8B
$106K 0.02%
1,900
-127
-6% -$6.57K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.3B
$106K 0.02%
1,400
– –
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$105K 0.02%
508
– –
PCTY icon
161
Paylocity
PCTY
$7.9B
$104K 0.02%
566
– –
TYL icon
162
Tyler Technologies
TYL
$13B
$104K 0.02%
250
– –
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$104K 0.02%
1,450
– –
ATRO icon
164
Astronics
ATRO
$3.74B
$98.1K 0.02%
5,926
-7,756
-57% -$106K
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
$97.6K 0.02%
1,933
+241
+14% +$12.8K
MIDD icon
166
Middleby
MIDD
$5.9B
$96.1K 0.02%
650
-350
-35% -$49.4K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95.6K 0.02%
10,000
– –
MCD icon
168
McDonald's
MCD
$194B
$95.2K 0.02%
319
-744
-70% -$216K
TMCI icon
169
Treace Medical Concepts
TMCI
$298M
$94.8K 0.02%
3,707
-4,850
-57% -$125K
AMT icon
170
American Tower
AMT
$79B
$92.1K 0.02%
475
– –
SNCY
171
DELISTED
Sun Country Airlines
SNCY
$89.3K 0.02%
3,972
-426
-10% -$8.13K
WELL icon
172
Welltower
WELL
$170B
$89.1K 0.02%
1,101
– –
SNOW icon
173
Snowflake
SNOW
$116B
$88K 0.02%
500
– –
NKE icon
174
Nike
NKE
$62.4B
$85.5K 0.02%
775
-151
-16% -$17.7K
MASI
175
DELISTED
Masimo
MASI
$82.9K 0.02%
504
-25
-5% -$4.35K
5 6
7
8 9

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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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PFG
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Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.