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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
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
226
York Water
YORW
$528M
$29K 0.01%
800
– –
RXST icon
227
RxSight
RXST
$294M
$28.9K 0.01%
561
– –
GNTX icon
228
Gentex
GNTX
$5.04B
$28.9K 0.01%
800
– –
MYRG icon
229
MYR Group
MYRG
$5.14B
$28.8K 0.01%
163
– –
FIVN icon
230
FIVE9
FIVN
$2.46B
$28.1K 0.01%
452
– –
RYAN icon
231
Ryan Specialty Holdings
RYAN
$10.8B
$28K 0.01%
505
-4
-0.8% -$191
AGYS icon
232
Agilysys
AGYS
$3.01B
$27.1K ﹤0.01%
321
-2
-0.6% -$162
VCEL icon
233
Vericel Corp
VCEL
$2.28B
$26.8K ﹤0.01%
+515
New +$22.6K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26K ﹤0.01%
450
– –
FROG icon
235
JFrog
FROG
$10.5B
$25.6K ﹤0.01%
+579
New +$22.4K
TCMD icon
236
Tactile Systems Technology
TCMD
$542M
$25.5K ﹤0.01%
1,570
+764
+95% +$11.5K
GWRE icon
237
Guidewire Software
GWRE
$14.7B
$24.6K ﹤0.01%
211
– –
GLBE icon
238
Global E Online
GLBE
$6.9B
$24.2K ﹤0.01%
665
-5
-0.7% -$185
MNDY icon
239
monday.com
MNDY
$3.69B
$23.7K ﹤0.01%
+105
New +$22.3K
DG icon
240
Dollar General
DG
$26.5B
$23.4K ﹤0.01%
150
– –
PAY icon
241
Paymentus
PAY
$5.11B
$22.3K ﹤0.01%
+979
New +$17.7K
CAVA icon
242
CAVA Group
CAVA
$7.04B
$21.6K ﹤0.01%
+309
New +$16.6K
TMCI icon
243
Treace Medical Concepts
TMCI
$314M
$21.4K ﹤0.01%
1,640
+762
+87% +$10.2K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.2K ﹤0.01%
+378
New +$18.2K
GSHD icon
245
Goosehead Insurance
GSHD
$2.32B
$18.9K ﹤0.01%
+283
New +$21.6K
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$18.8K ﹤0.01%
+410
New +$17.8K
ARCC icon
247
Ares Capital
ARCC
$14.4B
$18.7K ﹤0.01%
900
– –
WK icon
248
Workiva
WK
$3.73B
$17.6K ﹤0.01%
207
-1
-0.5% -$90
MDU icon
249
MDU Resources
MDU
$4.32B
$17.4K ﹤0.01%
1,245
-8,971
-88% -$104K
CWAN
250
DELISTED
Clearwater Analytics
CWAN
$17.3K ﹤0.01%
977
– –
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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PFG
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JCP
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Arcadia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.