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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
AAPL icon
1
Apple
AAPL
$4.97T
$25.7M 4.3%
144,772
-3,590
-2% -$567K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$23.5M 3.93%
35,247
-394
-1% -$246K
ACN icon
3
Accenture
ACN
$106B
$23M 3.85%
55,531
-395
-0.7% -$144K
SYK icon
4
Stryker
SYK
$135B
$21M 3.5%
78,392
+166
+0.2% +$43.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$19.6M 3.28%
58,381
-1,445
-2% -$468K
PANW icon
6
Palo Alto Networks
PANW
$256B
$17.9M 3%
193,140
-3,798
-2% -$329K
COST icon
7
Costco
COST
$432B
$17.5M 2.93%
30,839
-963
-3% -$493K
SBUX icon
8
Starbucks
SBUX
$119B
$16.3M 2.73%
139,562
-486
-0.3% -$54.8K
AVGO icon
9
Broadcom
AVGO
$1.76T
$15.5M 2.58%
232,390
+600
+0.3% +$33.7K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$15M 2.5%
60,700
-1,804
-3% -$419K
INTU icon
11
Intuit
INTU
$91.1B
$14.5M 2.42%
22,477
-650
-3% -$401K
EL icon
12
Estee Lauder
EL
$30.4B
$14.3M 2.38%
38,530
-816
-2% -$277K
MPWR icon
13
Monolithic Power Systems
MPWR
$61.4B
$14.1M 2.36%
28,574
-1,442
-5% -$744K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$13.9M 2.32%
101,682
-1,197
-1% -$159K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$13.6M 2.28%
94,040
+1,140
+1% +$164K
AMZN icon
16
Amazon
AMZN
$2.44T
$11.9M 1.99%
71,540
-280
-0.4% -$47.9K
V icon
17
Visa
V
$677B
$10.6M 1.78%
49,086
+949
+2% +$204K
ADBE icon
18
Adobe
ADBE
$105B
$10.5M 1.76%
18,539
-237
-1% -$148K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 1.75%
102,920
-19,573
-16% -$1.99M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$9.89M 1.65%
209,970
-3,885
-2% -$168K
HD icon
21
Home Depot
HD
$337B
$9.88M 1.65%
23,799
-480
-2% -$183K
ECL icon
22
Ecolab
ECL
$79.8B
$8.82M 1.47%
37,616
-2,178
-5% -$492K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$8.55M 1.43%
28,095
+2,340
+9% +$687K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$8.3M 1.39%
133,155
-6,351
-5% -$373K
VEEV icon
25
Veeva Systems
VEEV
$33.8B
$8.22M 1.37%
32,180
+996
+3% +$290K
1
2 3 4 5

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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.