We are live on ! Find out more
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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.46B
$2.21K ﹤0.01%
41
+12
+41% +$586
RUM icon
302
RUM Group Inc
RUM
$1.83B
$2.04K ﹤0.01%
455
– –
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.29K ﹤0.01%
20
– –
USA icon
304
Liberty All-Star Equity Fund
USA
$1.87B
$1.28K ﹤0.01%
200
– –
ADX icon
305
Adams Diversified Equity Fund
ADX
$3.28B
$1.1K ﹤0.01%
62
– –
CLB icon
306
Core Laboratories
CLB
$569M
$883 ﹤0.01%
50
– –
DIS icon
307
Walt Disney
DIS
$178B
$813 ﹤0.01%
9
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77B
$751 ﹤0.01%
+10
New +$712
EGY icon
309
Vaalco Energy
EGY
$629M
$674 ﹤0.01%
+150
New +$660
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.7B
$669 ﹤0.01%
36
– –
IYW icon
311
iShares US Technology ETF
IYW
$25.2B
$614 ﹤0.01%
+5
New +$566
EMQQ icon
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$463 ﹤0.01%
15
– –
NHI icon
313
National Health Investors
NHI
$3.41B
$29 ﹤0.01%
1
– –
WBD icon
314
Warner Bros
WBD
$68.2B
$23 ﹤0.01%
2
– –
MTEM
315
DELISTED
Molecular Templates, Inc.
MTEM
$23 ﹤0.01%
6
– –
ACB
316
Aurora Cannabis
ACB
$216M
$20 ﹤0.01%
4
– –
AIZ icon
317
Assurant
AIZ
$14.1B
– –
-55
Closed -$7.9K
ATRC icon
318
AtriCure
ATRC
$2.16B
– –
-645
Closed -$28.3K
BILL icon
319
BILL Holdings
BILL
$4.94B
– –
-225
Closed -$24.4K
C icon
320
Citigroup
C
$229B
– –
-125
Closed -$5.14K
CARR icon
321
Carrier Global
CARR
$52.3B
– –
-1,000
Closed -$55.2K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.4B
– –
-700
Closed -$25.6K
CXM icon
323
Sprinklr
CXM
$1.61B
– –
-1,950
Closed -$27K
DAL icon
324
Delta Air Lines
DAL
$59.6B
– –
-1,052
Closed -$38.9K
GNRC icon
325
Generac Holdings
GNRC
$12.7B
– –
-500
Closed -$54.5K
10 11 12
13
14

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.