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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
-2.47%
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
$472M
AUM Growth
-$20.8M
Cap. Flow
-$3.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.26%
Holding
346
New
5
Increased
49
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.47M
2
SU icon
Suncor Energy
SU
+$810K
3
ASML icon
ASML
ASML
+$702K
4
PHR icon
Phreesia
PHR
+$551K
5
TMO icon
Thermo Fisher Scientific
TMO
+$266K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$983K
4
AAPL icon
Apple
AAPL
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.05%
3 Consumer Discretionary 9.18%
4 Industrials 8.36%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
151
DELISTED
Axonics, Inc. Common Stock
AXNX
$114K 0.02%
2,033
+100
+5% +$5.63K
OMC icon
152
Omnicom Group
OMC
$23.2B
$104K 0.02%
1,400
– –
PCTY icon
153
Paylocity
PCTY
$7.73B
$103K 0.02%
566
– –
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$100K 0.02%
1,450
– –
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$100K 0.02%
1,400
– –
KMX icon
156
CarMax
KMX
$8.34B
$99K 0.02%
1,400
– –
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$98.9K 0.02%
508
– –
CELH icon
158
Celsius Holdings
CELH
$6.89B
$98.8K 0.02%
1,728
-456
-21% -$25.6K
NSC icon
159
Norfolk Southern
NSC
$75B
$98.5K 0.02%
500
– –
TYL icon
160
Tyler Technologies
TYL
$13B
$96.5K 0.02%
250
– –
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$93.7K 0.02%
10,000
– –
WELL icon
162
Welltower
WELL
$169B
$90.2K 0.02%
1,101
– –
MELI icon
163
Mercado Libre
MELI
$92.5B
$88.8K 0.02%
70
– –
PRU icon
164
Prudential Financial
PRU
$42.1B
$88.7K 0.02%
935
– –
MCD icon
165
McDonald's
MCD
$194B
$84K 0.02%
319
– –
MIDD icon
166
Middleby
MIDD
$5.89B
$83.2K 0.02%
650
– –
CGNX icon
167
Cognex
CGNX
$10.8B
$80.6K 0.02%
1,900
– –
CSCO icon
168
Cisco
CSCO
$483B
$79.8K 0.02%
1,485
– –
SAIA icon
169
Saia
SAIA
$9.49B
$78.9K 0.02%
198
– –
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$78.6K 0.02%
3,104
– –
ATRO icon
171
Astronics
ATRO
$3.72B
$78.3K 0.02%
5,926
– –
AMT icon
172
American Tower
AMT
$78.8B
$78.1K 0.02%
475
– –
CBOE icon
173
Cboe Global Markets
CBOE
$29.8B
$78.1K 0.02%
500
– –
SPSC icon
174
SPS Commerce
SPSC
$2.69B
$77.8K 0.02%
456
+55
+14% +$9.76K
VRRM icon
175
Verra Mobility
VRRM
$720M
$77.8K 0.02%
4,158
– –
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 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Management held 346 positions worth $472M, down 4.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q3 2023 filing shows 5 new, 49 increased, 72 reduced and 20 closed positions. Its largest new stake was AtriCure: 645 shares worth $28.3K. The largest sale was NexTier Oilfield Solutions Inc., an estimated $2.13M.

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

  • Arcadia Investment Management's largest Q3 2023 buy was AtriCure: 645 shares worth $28.3K.
  • Arcadia Investment Management added most to Patterson-UTI in Q3 2023, an estimated $2.47M increase.
  • Arcadia Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.12M.
  • Arcadia Investment Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2023.
  • Arcadia Investment Management opened 5 new positions and closed 20 in Q3 2023.
  • Arcadia Investment Management's portfolio value fell 4.2% quarter-over-quarter to $472M.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.