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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
-2.76%
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
$584M
AUM Growth
-$32.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.9%
Holding
390
New
3
Increased
49
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$790K
3
JPM icon
JPMorgan Chase
JPM
+$641K
4
ABT icon
Abbott
ABT
+$570K
5
WAT icon
Waters Corp
WAT
+$556K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M
2
SBUX icon
Starbucks
SBUX
+$2.36M
3
ITW icon
Illinois Tool Works
ITW
+$1.69M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
MUSA icon
Murphy USA
MUSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 14.36%
3 Consumer Discretionary 7.66%
4 Communication Services 7.5%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$91.4B
$1.01K ﹤0.01%
14
– –
EQIX icon
252
Equinix
EQIX
$107B
$981 ﹤0.01%
1
– –
AON icon
253
Aon
AON
$77.3B
$969 ﹤0.01%
3
– –
DG icon
254
Dollar General
DG
$25.9B
$950 ﹤0.01%
8
– –
HCA icon
255
HCA Healthcare
HCA
$84.8B
$947 ﹤0.01%
2
– –
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$947 ﹤0.01%
7
– –
LOW icon
257
Lowe's Companies
LOW
$116B
$946 ﹤0.01%
4
– –
COP icon
258
ConocoPhillips
COP
$147B
$924 ﹤0.01%
7
– –
EXPE icon
259
Expedia Group
EXPE
$31.2B
$924 ﹤0.01%
4
– –
CTVA icon
260
Corteva
CTVA
$59.7B
$921 ﹤0.01%
11
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.38B
$915 ﹤0.01%
50
– –
COF icon
262
Capital One
COF
$124B
$913 ﹤0.01%
5
– –
PH icon
263
Parker-Hannifin
PH
$125B
$896 ﹤0.01%
1
– –
AMP icon
264
Ameriprise Financial
AMP
$46.8B
$889 ﹤0.01%
2
– –
EW icon
265
Edwards Lifesciences
EW
$47.6B
$881 ﹤0.01%
11
– –
BSX icon
266
Boston Scientific
BSX
$65.8B
$879 ﹤0.01%
14
-856
-98% -$68.5K
NRG icon
267
NRG Energy
NRG
$29.8B
$877 ﹤0.01%
6
– –
MCO icon
268
Moody's
MCO
$82.4B
$873 ﹤0.01%
2
– –
EOG icon
269
EOG Resources
EOG
$78B
$868 ﹤0.01%
6
– –
MCK icon
270
McKesson
MCK
$98.5B
$866 ﹤0.01%
1
– –
NSC icon
271
Norfolk Southern
NSC
$78.8B
$861 ﹤0.01%
3
– –
GE icon
272
GE Aerospace
GE
$367B
$852 ﹤0.01%
3
– –
GS icon
273
Goldman Sachs
GS
$313B
$846 ﹤0.01%
1
– –
CEG icon
274
Constellation Energy
CEG
$98B
$838 ﹤0.01%
3
– –
CDNS icon
275
Cadence Design Systems
CDNS
$90B
$834 ﹤0.01%
3
– –
9 10
11
12 13

Similar funds

MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Arcadia Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Investment Management held 390 positions worth $584M, down 5.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arcadia Investment Management's Q1 2026 filing shows 3 new, 49 increased, 67 reduced and 24 closed positions. Its largest new stake was Global Payments: 6,230 shares worth $419K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2026 buy was Global Payments: 6,230 shares worth $419K.
  • Arcadia Investment Management added most to Viatris in Q1 2026, an estimated $17.5M increase.
  • Arcadia Investment Management's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.24M.
  • Arcadia Investment Management fully exited McGrath RentCorp in Q1 2026, selling an estimated $1.68M.
  • Arcadia Investment Management's ten largest holdings make up 43% of its $584M portfolio in Q1 2026.
  • Arcadia Investment Management opened 3 new positions and closed 24 in Q1 2026.
  • Arcadia Investment Management's portfolio value fell 5.2% quarter-over-quarter to $584M.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.