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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
PRU icon
176
Prudential Financial
PRU
$42.1B
$102K 0.02%
941
– –
WELL icon
177
Welltower
WELL
$169B
$94K 0.02%
1,101
-200
-15% -$16.7K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.02%
563
+488
+651% +$81.3K
TRP icon
179
TC Energy
TRP
$66B
$93K 0.02%
2,000
– –
LOW icon
180
Lowe's Companies
LOW
$123B
$91K 0.02%
352
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$91K 0.02%
404
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$84K 0.01%
1,132
– –
NEE icon
183
NextEra Energy
NEE
$177B
$84K 0.01%
900
+100
+13% +$8.64K
GTM
184
ZoomInfo Technologies
GTM
$1.23B
$82K 0.01%
1,270
+220
+21% +$14.7K
CMCSA icon
185
Comcast
CMCSA
$89.4B
$79K 0.01%
1,561
-25
-2% -$1.3K
CSX icon
186
CSX Corp
CSX
$92.8B
$78K 0.01%
2,064
– –
ENB icon
187
Enbridge
ENB
$112B
$78K 0.01%
2,000
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$17.5B
$76K 0.01%
1,875
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73K 0.01%
1,875
– –
NVDA icon
190
NVIDIA
NVDA
$5.27T
$71K 0.01%
2,400
– –
TJX icon
191
TJX Companies
TJX
$175B
$71K 0.01%
937
– –
LH icon
192
Labcorp
LH
$26.1B
$68K 0.01%
+253
New +$62.6K
CBOE icon
193
Cboe Global Markets
CBOE
$29.8B
$65K 0.01%
500
– –
IBM icon
194
IBM
IBM
$223B
$65K 0.01%
486
-126
-21% -$15.8K
MPC icon
195
Marathon Petroleum
MPC
$90B
$64K 0.01%
1,000
– –
TSLA icon
196
Tesla
TSLA
$1.31T
$63K 0.01%
180
– –
UNP icon
197
Union Pacific
UNP
$174B
$62K 0.01%
246
– –
GNTX icon
198
Gentex
GNTX
$5.02B
$60K 0.01%
1,733
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
1,264
-400
-24% -$18.9K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.01%
453
– –
6 7
8
9 10

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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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.