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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$135B
$76.9K 0.02%
221
– –
SNOW icon
177
Snowflake
SNOW
$117B
$76.4K 0.02%
500
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$76.4K 0.02%
404
– –
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$74.6K 0.02%
770
-1,301
-63% -$126K
NKE icon
180
Nike
NKE
$61.2B
$74.1K 0.02%
775
– –
EVN
181
Eaton Vance Municipal Income Trust
EVN
$428M
$73.3K 0.02%
8,230
– –
LOW icon
182
Lowe's Companies
LOW
$125B
$73.2K 0.02%
352
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$72.8K 0.02%
1,132
– –
TRMB icon
184
Trimble
TRMB
$13.6B
$72.7K 0.02%
1,350
-1,200
-47% -$63.6K
TJX icon
185
TJX Companies
TJX
$173B
$72.7K 0.02%
818
– –
VFC icon
186
VF Corp
VFC
$5.88B
$72.4K 0.02%
4,100
-1,600
-28% -$30.5K
CMCSA icon
187
Comcast
CMCSA
$90.2B
$69.2K 0.01%
1,561
– –
TRP icon
188
TC Energy
TRP
$66.4B
$68.8K 0.01%
2,000
– –
META icon
189
Meta Platforms (Facebook)
META
$1.55T
$68.4K 0.01%
228
– –
ENB icon
190
Enbridge
ENB
$113B
$66.4K 0.01%
2,000
– –
WCC
191
WESCO International
WCC
$18.1B
$64.7K 0.01%
450
– –
CSX icon
192
CSX Corp
CSX
$92.3B
$63.5K 0.01%
2,064
– –
SHEL icon
193
Shell
SHEL
$251B
$63.4K 0.01%
984
– –
FANG icon
194
Diamondback Energy
FANG
$56.8B
$62K 0.01%
400
– –
VERX icon
195
Vertex
VERX
$1.96B
$61.6K 0.01%
2,664
+488
+22% +$10K
LGIH icon
196
LGI Homes
LGIH
$1.33B
$60.7K 0.01%
610
– –
MTSI icon
197
MACOM Technology Solutions
MTSI
$23.3B
$60.2K 0.01%
738
+70
+10% +$5.18K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58.2K 0.01%
506
– –
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$57.4K 0.01%
1,794
– –
SIBN icon
200
SI-BONE Inc
SIBN
$851M
$56.4K 0.01%
2,652
+329
+14% +$7.62K
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
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.