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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
GS icon
176
Goldman Sachs
GS
$302B
$98.1K 0.02%
300
– –
MASI
177
DELISTED
Masimo
MASI
$97.6K 0.02%
529
-35
-6% -$5.9K
AMT icon
178
American Tower
AMT
$79.4B
$97.1K 0.02%
475
-26
-5% -$5.46K
AXNX
179
DELISTED
Axonics, Inc. Common Stock
AXNX
$92.3K 0.02%
1,692
+481
+40% +$28.1K
SNCY
180
DELISTED
Sun Country Airlines
SNCY
$90.2K 0.02%
4,398
-1,321
-23% -$25.7K
KMX icon
181
CarMax
KMX
$8.31B
$90K 0.02%
1,400
-14,609
-91% -$978K
TYL icon
182
Tyler Technologies
TYL
$13.3B
$88.7K 0.02%
250
– –
SPT icon
183
Sprout Social
SPT
$619M
$88.4K 0.02%
1,452
+661
+84% +$40.5K
PEN icon
184
Penumbra
PEN
$12.9B
$87K 0.02%
312
+177
+131% +$45.2K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$84.6K 0.02%
7,335
– –
INSP icon
186
Inspire Medical Systems
INSP
$1.74B
$84K 0.02%
359
+173
+93% +$43.7K
EVN
187
Eaton Vance Municipal Income Trust
EVN
$430M
$83.4K 0.02%
8,230
– –
FITB
188
Fifth Third Bancorp
FITB
$52.2B
$82.7K 0.02%
3,104
– –
VERX icon
189
Vertex
VERX
$1.95B
$80.7K 0.02%
3,898
+2,582
+196% +$39.8K
WELL icon
190
Welltower
WELL
$164B
$78.9K 0.02%
1,101
– –
TRP icon
191
TC Energy
TRP
$66.5B
$77.8K 0.02%
2,000
– –
PRU icon
192
Prudential Financial
PRU
$42.2B
$77.3K 0.02%
935
+28
+3% +$2.67K
IAT icon
193
iShares US Regional Banks ETF
IAT
$682M
$77.3K 0.02%
2,160
– –
SNOW icon
194
Snowflake
SNOW
$116B
$77.1K 0.02%
500
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$76.6K 0.02%
404
– –
ENB icon
196
Enbridge
ENB
$113B
$76.3K 0.02%
2,000
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.7K 0.02%
1,132
– –
NSSC icon
198
Napco Security Technologies
NSSC
$1.41B
$75.2K 0.02%
2,000
+1,244
+165% +$39.6K
MELI icon
199
Mercado Libre
MELI
$97.3B
$72.5K 0.02%
55
– –
LOW icon
200
Lowe's Companies
LOW
$124B
$70.4K 0.02%
352
– –
6 7
8
9 10

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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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.