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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
ADSK icon
326
Autodesk
ADSK
$45.9B
$240 ﹤0.01%
1
– –
PHM icon
327
Pultegroup
PHM
$23.5B
$236 ﹤0.01%
2
– –
WM icon
328
Waste Management
WM
$96B
$230 ﹤0.01%
1
– –
C icon
329
Citigroup
C
$216B
$227 ﹤0.01%
2
– –
HON icon
330
Honeywell
HON
$71.4B
$227 ﹤0.01%
1
-53
-98% -$12.1K
ROST icon
331
Ross Stores
ROST
$75.4B
$217 ﹤0.01%
1
– –
CVS icon
332
CVS Health
CVS
$137B
$216 ﹤0.01%
3
– –
PKG icon
333
Packaging Corp of America
PKG
$20.3B
$213 ﹤0.01%
1
– –
PODD icon
334
Insulet
PODD
$11.6B
$210 ﹤0.01%
1
– –
DOV icon
335
Dover
DOV
$28.2B
$209 ﹤0.01%
1
– –
PNC icon
336
PNC Financial Services
PNC
$99.4B
$209 ﹤0.01%
1
– –
HSY icon
337
Hershey
HSY
$34.8B
$208 ﹤0.01%
1
– –
MTB icon
338
M&T Bank
MTB
$35.9B
$207 ﹤0.01%
1
– –
PGR icon
339
Progressive
PGR
$123B
$199 ﹤0.01%
1
– –
SO icon
340
Southern Company
SO
$107B
$194 ﹤0.01%
2
– –
VRSK icon
341
Verisk Analytics
VRSK
$26.4B
$190 ﹤0.01%
1
-250
-100% -$50.7K
EBAY icon
342
eBay
EBAY
$50.7B
$183 ﹤0.01%
2
– –
PSX icon
343
Phillips 66
PSX
$84.1B
$183 ﹤0.01%
1
– –
IVZ icon
344
Invesco
IVZ
$13.1B
$171 ﹤0.01%
7
– –
NUE icon
345
Nucor
NUE
$52.7B
$170 ﹤0.01%
1
– –
CHRW icon
346
C.H. Robinson
CHRW
$24.2B
$167 ﹤0.01%
1
– –
EVRG icon
347
Evergy
EVRG
$19.6B
$164 ﹤0.01%
2
– –
KEY icon
348
KeyCorp
KEY
$25.1B
$161 ﹤0.01%
8
– –
XEL icon
349
Xcel Energy
XEL
$49.1B
$159 ﹤0.01%
2
– –
VST icon
350
Vistra
VST
$53B
$151 ﹤0.01%
1
– –
12 13
14
15 16

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.