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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
UNP icon
201
Union Pacific
UNP
$174B
$48K 0.01%
246
-37
-13% -$7.99K
DG icon
202
Dollar General
DG
$27B
$47K 0.01%
221
– –
TSLA icon
203
Tesla
TSLA
$1.31T
$47K 0.01%
180
– –
ETN icon
204
Eaton
ETN
$173B
$45K 0.01%
300
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K 0.01%
410
– –
BABA icon
206
Alibaba
BABA
$317B
$44K 0.01%
300
+100
+50% +$18.2K
CCI icon
207
Crown Castle
CCI
$31.3B
$43K 0.01%
250
– –
MA icon
208
Mastercard
MA
$493B
$42K 0.01%
122
– –
CHD icon
209
Church & Dwight Co
CHD
$24.5B
$41K 0.01%
501
– –
COIN icon
210
Coinbase
COIN
$39.2B
$41K 0.01%
180
-72
-29% -$17.7K
IRDM icon
211
Iridium Communications
IRDM
$5.23B
$40K 0.01%
1,000
– –
MPT
212
Medical Properties Trust
MPT
$2.48B
$40K 0.01%
2,000
– –
CSCO icon
213
Cisco
CSCO
$483B
$38K 0.01%
705
– –
ELV icon
214
Elevance Health
ELV
$86.2B
$37K 0.01%
100
– –
SPHR icon
215
Sphere Entertainment
SPHR
$5.84B
$36K 0.01%
500
– –
KKR icon
216
KKR & Co
KKR
$93.2B
$35K 0.01%
568
– –
YORW icon
217
York Water
YORW
$518M
$35K 0.01%
800
– –
KO icon
218
Coca-Cola
KO
$374B
$33K 0.01%
628
– –
USB icon
219
US Bancorp
USB
$100B
$32K 0.01%
540
– –
WLK icon
220
Westlake Corp
WLK
$10.1B
$32K 0.01%
350
– –
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$30K 0.01%
450
– –
PODD icon
222
Insulet
PODD
$9.91B
$28K 0.01%
100
– –
CMA
223
DELISTED
Comerica
CMA
$27K 0.01%
330
– –
UPS icon
224
United Parcel Service
UPS
$89.1B
$27K 0.01%
150
-38
-20% -$7.5K
PLUG icon
225
Plug Power
PLUG
$2.94B
$26K ﹤0.01%
1,000
– –
7 8
9
10 11

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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 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.