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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
MELI icon
176
Mercado Libre
MELI
$92.2B
$82.9K 0.02%
70
+15
+27% +$18.9K
PRU icon
177
Prudential Financial
PRU
$41.9B
$82.5K 0.02%
935
– –
LGIH icon
178
LGI Homes
LGIH
$1.31B
$82.3K 0.02%
610
-669
-52% -$80.2K
VRRM icon
179
Verra Mobility
VRRM
$731M
$82K 0.02%
4,158
-5,447
-57% -$96.2K
EVN
180
Eaton Vance Municipal Income Trust
EVN
$428M
$81.9K 0.02%
8,230
– –
FITB
181
Fifth Third Bancorp
FITB
$51.5B
$81.3K 0.02%
3,104
– –
TRP icon
182
TC Energy
TRP
$65.8B
$80.8K 0.02%
2,000
– –
WCC
183
WESCO International
WCC
$18B
$80.6K 0.02%
450
+300
+200% +$43.7K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$80.4K 0.02%
404
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$79.4K 0.02%
352
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78.8K 0.02%
1,264
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$134B
$77.8K 0.02%
+221
New +$74.5K
SPSC icon
188
SPS Commerce
SPSC
$2.69B
$77K 0.02%
401
– –
CSCO icon
189
Cisco
CSCO
$490B
$76.8K 0.02%
1,485
+303
+26% +$14.9K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$76.4K 0.02%
1,132
– –
GNRC icon
191
Generac Holdings
GNRC
$12.4B
$74.6K 0.02%
500
-657
-57% -$74.9K
ENB icon
192
Enbridge
ENB
$112B
$74.3K 0.02%
2,000
– –
PTEN icon
193
Patterson-UTI
PTEN
$4.14B
$72.4K 0.01%
6,050
+3,850
+175% +$43.5K
SITE icon
194
SiteOne Landscape Supply
SITE
$4.38B
$71.1K 0.01%
425
-738
-63% -$109K
CSX icon
195
CSX Corp
CSX
$92.9B
$70.4K 0.01%
2,064
– –
TJX icon
196
TJX Companies
TJX
$177B
$69.4K 0.01%
818
– –
CBOE icon
197
Cboe Global Markets
CBOE
$30.3B
$69K 0.01%
500
– –
BIP icon
198
Brookfield Infrastructure Partners
BIP
$17.7B
$68.5K 0.01%
1,875
– –
SAIA icon
199
Saia
SAIA
$9.49B
$67.8K 0.01%
198
-558
-74% -$161K
META icon
200
Meta Platforms (Facebook)
META
$1.52T
$65.4K 0.01%
228
+12
+6% +$2.96K
6 7
8
9 10

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IIA
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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.