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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
CERN
176
DELISTED
Cerner Corp
CERN
$84K 0.02%
1,185
– –
IBM icon
177
IBM
IBM
$223B
$81K 0.02%
612
– –
ENB icon
178
Enbridge
ENB
$112B
$80K 0.01%
2,000
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.01%
1,664
– –
LOW icon
180
Lowe's Companies
LOW
$123B
$71K 0.01%
352
– –
BIP icon
181
Brookfield Infrastructure Partners
BIP
$17.5B
$70K 0.01%
1,875
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$70K 0.01%
1,875
– –
GTM
183
ZoomInfo Technologies
GTM
$1.23B
$64K 0.01%
1,050
– –
NEE icon
184
NextEra Energy
NEE
$177B
$63K 0.01%
800
+207
+35% +$16.7K
CBOE icon
185
Cboe Global Markets
CBOE
$29.8B
$62K 0.01%
500
– –
MPC icon
186
Marathon Petroleum
MPC
$90B
$62K 0.01%
1,000
– –
TJX icon
187
TJX Companies
TJX
$175B
$62K 0.01%
937
– –
COP icon
188
ConocoPhillips
COP
$148B
$61K 0.01%
896
– –
CSX icon
189
CSX Corp
CSX
$92.8B
$61K 0.01%
2,064
-1
-0% -$32
CLB icon
190
Core Laboratories
CLB
$561M
$59K 0.01%
2,140
+1,564
+272% +$47.6K
MELI icon
191
Mercado Libre
MELI
$92.5B
$59K 0.01%
35
– –
GNTX icon
192
Gentex
GNTX
$5.02B
$57K 0.01%
1,733
– –
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.57B
$54K 0.01%
700
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.01%
453
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
1,188
– –
CARR icon
196
Carrier Global
CARR
$52.3B
$52K 0.01%
1,000
– –
ALL icon
197
Allstate
ALL
$68.2B
$51K 0.01%
400
– –
NVDA icon
198
NVIDIA
NVDA
$5.27T
$50K 0.01%
2,400
– –
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
$50K 0.01%
1,000
– –
CME icon
200
CME Group
CME
$94.8B
$48K 0.01%
250
– –
6 7
8
9 10

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.