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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
CME icon
201
CME Group
CME
$94.8B
$57K 0.01%
250
– –
CARR icon
202
Carrier Global
CARR
$52.3B
$54K 0.01%
1,000
– –
CCI icon
203
Crown Castle
CCI
$31.3B
$52K 0.01%
250
– –
DG icon
204
Dollar General
DG
$27B
$52K 0.01%
221
– –
ETN icon
205
Eaton
ETN
$173B
$52K 0.01%
300
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
1,188
– –
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$51K 0.01%
501
– –
MA icon
208
Mastercard
MA
$493B
$49K 0.01%
137
+15
+12% +$5.19K
ALL icon
209
Allstate
ALL
$68.2B
$47K 0.01%
400
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K 0.01%
410
– –
MELI icon
211
Mercado Libre
MELI
$92.5B
$47K 0.01%
35
– –
MPT
212
Medical Properties Trust
MPT
$2.48B
$47K 0.01%
2,000
– –
ELV icon
213
Elevance Health
ELV
$86.2B
$46K 0.01%
100
– –
CSCO icon
214
Cisco
CSCO
$483B
$45K 0.01%
705
– –
NEOG icon
215
Neogen
NEOG
$2.49B
$45K 0.01%
1,000
-1,800
-64% -$77K
BKNG icon
216
Booking.com
BKNG
$160B
$43K 0.01%
450
-1,725
-79% -$164K
KKR icon
217
KKR & Co
KKR
$93.2B
$42K 0.01%
568
– –
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
$42K 0.01%
1,000
– –
IRDM icon
219
Iridium Communications
IRDM
$5.23B
$41K 0.01%
1,000
– –
MRVI icon
220
Maravai LifeSciences
MRVI
$895M
$41K 0.01%
+975
New +$39.5K
YORW icon
221
York Water
YORW
$518M
$40K 0.01%
800
– –
KO icon
222
Coca-Cola
KO
$374B
$37K 0.01%
628
– –
RTX icon
223
RTX Corp
RTX
$302B
$37K 0.01%
+431
New +$37.6K
BABA icon
224
Alibaba
BABA
$317B
$36K 0.01%
300
– –
MKTX icon
225
MarketAxess Holdings
MKTX
$5.72B
$35K 0.01%
85
-1,614
-95% -$637K
7 8
9
10 11

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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
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PFG
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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.