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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
AAPL icon
1
Apple
AAPL
$4.97T
$21M 3.88%
148,362
-4,091
-3% -$602K
SYK icon
2
Stryker
SYK
$135B
$20.6M 3.81%
78,226
-1,235
-2% -$330K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$20.4M 3.76%
35,641
-725
-2% -$398K
ACN icon
4
Accenture
ACN
$106B
$17.9M 3.3%
55,926
-1,190
-2% -$387K
MSFT icon
5
Microsoft
MSFT
$2.9T
$16.9M 3.11%
59,826
-19
-0% -$5.53K
PANW icon
6
Palo Alto Networks
PANW
$256B
$15.7M 2.9%
196,938
-930
-0.5% -$65.3K
SBUX icon
7
Starbucks
SBUX
$119B
$15.4M 2.85%
140,048
-4,187
-3% -$490K
MPWR icon
8
Monolithic Power Systems
MPWR
$61.4B
$14.5M 2.69%
30,016
-823
-3% -$374K
COST icon
9
Costco
COST
$432B
$14.3M 2.64%
31,802
-964
-3% -$424K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$12.9M 2.39%
62,504
-1,179
-2% -$266K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 2.31%
122,493
+2,163
+2% +$221K
INTU icon
12
Intuit
INTU
$91.1B
$12.5M 2.3%
23,127
+124
+0.5% +$66.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 2.29%
92,900
+40
+0% +$5.44K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$11.8M 2.18%
102,879
-2,407
-2% -$286K
EL icon
15
Estee Lauder
EL
$30.4B
$11.8M 2.18%
39,346
-155
-0.4% -$50.6K
AMZN icon
16
Amazon
AMZN
$2.44T
$11.8M 2.18%
71,820
+1,120
+2% +$193K
AVGO icon
17
Broadcom
AVGO
$1.76T
$11.2M 2.08%
231,790
-4,800
-2% -$233K
ADBE icon
18
Adobe
ADBE
$105B
$10.8M 2%
18,776
+123
+0.7% +$77.4K
V icon
19
Visa
V
$677B
$10.7M 1.98%
48,137
+739
+2% +$173K
PYPL icon
20
PayPal
PYPL
$49.9B
$9.97M 1.84%
38,301
+1,256
+3% +$356K
VEEV icon
21
Veeva Systems
VEEV
$33.8B
$8.99M 1.66%
31,184
+131
+0.4% +$41.6K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$8.71M 1.61%
213,855
-11,100
-5% -$444K
ECL icon
23
Ecolab
ECL
$79.8B
$8.3M 1.53%
39,794
-710
-2% -$156K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$8.26M 1.52%
139,506
+412
+0.3% +$27.1K
HD icon
25
Home Depot
HD
$337B
$7.97M 1.47%
24,279
+851
+4% +$279K
1
2 3 4 5

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HA
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CGIM
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RIS
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TAM
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GIM
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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.