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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
+13.79%
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
$523M
AUM Growth
+$51.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.99%
Holding
341
New
15
Increased
51
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
ASML icon
ASML
ASML
+$858K
3
MBLY icon
Mobileye
MBLY
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
3
AXP icon
American Express
AXP
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.92%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34K 0.01%
345
-425
-55% -$41.4K
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
$33.9K 0.01%
560
– –
PGNY icon
228
Progyny
PGNY
$2.05B
$33.5K 0.01%
900
+179
+25% +$6.01K
EXLS icon
229
EXL Service
EXLS
$5.32B
$33.1K 0.01%
1,073
+278
+35% +$7.87K
YORW icon
230
York Water
YORW
$525M
$30.9K 0.01%
800
– –
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$30.7K 0.01%
750
-100
-12% -$3.98K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.3K 0.01%
280
-130
-32% -$12.5K
FRPT icon
233
Freshpet
FRPT
$3.5B
$30.2K 0.01%
348
-93
-21% -$6.37K
INSP icon
234
Inspire Medical Systems
INSP
$1.75B
$28.7K 0.01%
141
-83
-37% -$13.4K
AGYS icon
235
Agilysys
AGYS
$3.02B
$27.4K 0.01%
323
+63
+24% +$5.11K
APPF icon
236
AppFolio
APPF
$7.12B
$26.7K 0.01%
154
+16
+12% +$3K
GLBE icon
237
Global E Online
GLBE
$6.91B
$26.5K 0.01%
670
– –
KIDS icon
238
OrthoPediatrics
KIDS
$627M
$26.5K 0.01%
816
-311
-28% -$9.02K
GNTX icon
239
Gentex
GNTX
$5.07B
$26.1K 0.01%
800
– –
CRDO icon
240
Credo Technology Group
CRDO
$45.2B
$26K 0.01%
1,334
– –
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$9.15B
$24.8K ﹤0.01%
450
– –
BWXT icon
242
BWX Technologies
BWXT
$15.5B
$24.2K ﹤0.01%
315
– –
KRUS icon
243
Kura Sushi USA
KRUS
$593M
$23.6K ﹤0.01%
311
-19
-6% -$1.23K
MYRG icon
244
MYR Group
MYRG
$5.12B
$23.6K ﹤0.01%
163
– –
PEN icon
245
Penumbra
PEN
$12.9B
$23.4K ﹤0.01%
93
-560
-86% -$124K
GWRE icon
246
Guidewire Software
GWRE
$14.6B
$23K ﹤0.01%
+211
New +$20.1K
NTRA icon
247
Natera
NTRA
$45.9B
$22.8K ﹤0.01%
+364
New +$18.2K
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.63B
$22.7K ﹤0.01%
+766
New +$15.9K
RXST icon
249
RxSight
RXST
$286M
$22.6K ﹤0.01%
561
+156
+39% +$4.58K
TSLA icon
250
Tesla
TSLA
$1.31T
$22.4K ﹤0.01%
90
-90
-50% -$21.4K
8 9
10
11 12

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Investment Management held 341 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arcadia Investment Management's Q4 2023 filing shows 15 new, 51 increased, 106 reduced and 23 closed positions. Its largest new stake was Global Payments: 6,915 shares worth $878K. The largest sale was Bristol-Myers Squibb, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2023 buy was Global Payments: 6,915 shares worth $878K.
  • Arcadia Investment Management added most to Amazon in Q4 2023, an estimated $1.08M increase.
  • Arcadia Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.72M.
  • Arcadia Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $354K.
  • Arcadia Investment Management's ten largest holdings make up 38% of its $523M portfolio in Q4 2023.
  • Arcadia Investment Management opened 15 new positions and closed 23 in Q4 2023.
  • Arcadia Investment Management's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.