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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
GLW icon
301
Corning
GLW
$132B
$408 ﹤0.01%
3
– –
PEG icon
302
Public Service Enterprise Group
PEG
$38.7B
$405 ﹤0.01%
5
– –
AEP icon
303
American Electric Power
AEP
$71.3B
$394 ﹤0.01%
3
– –
STX icon
304
Seagate
STX
$181B
$392 ﹤0.01%
1
– –
CF icon
305
CF Industries
CF
$19B
$390 ﹤0.01%
3
– –
TXN icon
306
Texas Instruments
TXN
$259B
$389 ﹤0.01%
2
– –
RTX icon
307
RTX Corp
RTX
$262B
$386 ﹤0.01%
2
– –
SPG icon
308
Simon Property Group
SPG
$73.9B
$374 ﹤0.01%
2
– –
EMBC icon
309
Embecta
EMBC
$202M
$354 ﹤0.01%
40
– –
FOXA icon
310
Fox Class A
FOXA
$24.1B
$351 ﹤0.01%
6
– –
PM icon
311
Philip Morris
PM
$299B
$331 ﹤0.01%
2
– –
VTR icon
312
Ventas
VTR
$46.7B
$328 ﹤0.01%
4
– –
NEM icon
313
Newmont
NEM
$95.5B
$325 ﹤0.01%
3
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$224B
$321 ﹤0.01%
5
– –
FOX icon
315
Fox Class B
FOX
$21.7B
$319 ﹤0.01%
6
– –
COR icon
316
Cencora
COR
$59.3B
$315 ﹤0.01%
1
– –
YUM icon
317
Yum! Brands
YUM
$40.7B
$311 ﹤0.01%
2
– –
INTC icon
318
Intel
INTC
$489B
$309 ﹤0.01%
7
– –
KMI icon
319
Kinder Morgan
KMI
$72.9B
$302 ﹤0.01%
9
– –
ELV icon
320
Elevance Health
ELV
$83B
$293 ﹤0.01%
1
– –
MMM icon
321
3M
MMM
$83B
$291 ﹤0.01%
2
– –
KR icon
322
Kroger
KR
$35.8B
$290 ﹤0.01%
4
– –
RJF icon
323
Raymond James Financial
RJF
$32.6B
$290 ﹤0.01%
2
– –
CI icon
324
Cigna
CI
$75.2B
$267 ﹤0.01%
1
– –
TXT icon
325
Textron
TXT
$15.8B
$263 ﹤0.01%
3
– –
11 12
13
14 15

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MPIA
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KI
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HA
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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.