We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$413M
AUM Growth
-$35.2M
Cap. Flow
-$16M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.84%
Holding
290
New
1
Increased
35
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
PEP icon
PepsiCo
PEP
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$1.16M
4
ZS icon
Zscaler
ZS
+$1.07M
5
EWBC icon
East-West Bancorp
EWBC
+$584K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
AIZ icon
Assurant
AIZ
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 16.69%
3 Consumer Discretionary 10.11%
4 Financials 7.8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.8B
$36K 0.01%
250
– –
CHD icon
202
Church & Dwight Co
CHD
$24.3B
$36K 0.01%
501
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
410
– –
KO icon
204
Coca-Cola
KO
$372B
$35K 0.01%
628
– –
MA icon
205
Mastercard
MA
$497B
$35K 0.01%
122
-15
-11% -$4.97K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$237B
$31K 0.01%
842
– –
YORW icon
207
York Water
YORW
$523M
$31K 0.01%
800
– –
GNTX icon
208
Gentex
GNTX
$5.06B
$30K 0.01%
1,266
-467
-27% -$12.8K
WLK icon
209
Westlake Corp
WLK
$10.3B
$30K 0.01%
350
– –
BWXT icon
210
BWX Technologies
BWXT
$15.7B
$29K 0.01%
580
-285
-33% -$15.4K
CSCO icon
211
Cisco
CSCO
$480B
$28K 0.01%
705
-500
-41% -$22.2K
OKTA icon
212
Okta
OKTA
$26.2B
$28K 0.01%
500
– –
CME icon
213
CME Group
CME
$93.6B
$27K 0.01%
150
-100
-40% -$19.8K
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$26K 0.01%
450
– –
XSOE icon
215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$26K 0.01%
1,062
– –
CAT icon
216
Caterpillar
CAT
$391B
$25K 0.01%
150
– –
MRVI icon
217
Maravai LifeSciences
MRVI
$906M
$25K 0.01%
975
– –
NTR icon
218
Nutrien
NTR
$31.9B
$25K 0.01%
301
– –
KKR icon
219
KKR & Co
KKR
$97.1B
$24K 0.01%
568
– –
MPT
220
Medical Properties Trust
MPT
$2.51B
$24K 0.01%
2,000
– –
NOC icon
221
Northrop Grumman
NOC
$82.3B
$24K 0.01%
50
– –
CMA
222
DELISTED
Comerica
CMA
$23K 0.01%
330
– –
PODD icon
223
Insulet
PODD
$10B
$23K 0.01%
100
– –
SPHR icon
224
Sphere Entertainment
SPHR
$5.92B
$22K 0.01%
500
– –
USB icon
225
US Bancorp
USB
$99.7B
$22K 0.01%
540
– –
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 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Management held 290 positions worth $413M, down 7.9% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $16M in Q3 2022, closing 9 positions and reducing 98 holdings. Its most notable exit was Roper Technologies, an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Adaptive Biotechnologies worth $7K.

  • Arcadia Investment Management's largest Q3 2022 buy was Adaptive Biotechnologies: 1,000 shares worth $7K.
  • Arcadia Investment Management added most to NVIDIA in Q3 2022, an estimated $1.37M increase.
  • Arcadia Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.27M.
  • Arcadia Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $112K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2022.
  • Arcadia Investment Management opened 1 new position and closed 9 in Q3 2022.
  • Arcadia Investment Management's portfolio value fell 7.9% quarter-over-quarter to $413M.

Based on Arcadia Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.