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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
MEDP icon
251
Medpace
MEDP
$16.9B
$22.1K ﹤0.01%
+72
New +$19.4K
RYAN icon
252
Ryan Specialty Holdings
RYAN
$10.9B
$21.9K ﹤0.01%
509
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.3K ﹤0.01%
137
– –
WK icon
254
Workiva
WK
$3.75B
$21.1K ﹤0.01%
208
+20
+11% +$1.93K
PCTY icon
255
Paylocity
PCTY
$7.75B
$21.1K ﹤0.01%
128
-438
-77% -$73.7K
DG icon
256
Dollar General
DG
$26.7B
$20.4K ﹤0.01%
150
– –
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19.8K ﹤0.01%
687
– –
CWAN
258
DELISTED
Clearwater Analytics
CWAN
$19.6K ﹤0.01%
+977
New +$19.2K
COIN icon
259
Coinbase
COIN
$39B
$19.1K ﹤0.01%
110
– –
ARCC icon
260
Ares Capital
ARCC
$14.4B
$18K ﹤0.01%
900
– –
BRZE icon
261
Braze
BRZE
$3.22B
$17.5K ﹤0.01%
+329
New +$16.3K
ASLE icon
262
AerSale
ASLE
$278M
$16.8K ﹤0.01%
1,322
+75
+6% +$1.09K
RPT
263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.4K ﹤0.01%
1,200
– –
FCF icon
264
First Commonwealth Financial
FCF
$2.18B
$15.1K ﹤0.01%
978
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.1B
$15K ﹤0.01%
1,766
– –
AZN icon
266
AstraZeneca
AZN
$248B
$15K ﹤0.01%
111
– –
MRSH
267
Marsh
MRSH
$91.6B
$14K ﹤0.01%
74
– –
ROK icon
268
Rockwell Automation
ROK
$49.4B
$14K ﹤0.01%
45
– –
COO icon
269
Cooper Companies
COO
$15B
$13.2K ﹤0.01%
140
– –
PR
270
Permian Resources
PR
$18B
$12.8K ﹤0.01%
941
– –
LIN icon
271
Linde
LIN
$227B
$12.7K ﹤0.01%
31
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$12.5K ﹤0.01%
150
– –
DAVA icon
273
Endava
DAVA
$161M
$12.5K ﹤0.01%
+161
New +$9.96K
FND icon
274
Floor & Decor
FND
$6.4B
$12.4K ﹤0.01%
111
– –
IBM icon
275
IBM
IBM
$225B
$12.4K ﹤0.01%
76
– –
9 10
11
12 13

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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 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.