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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.8B
– –
-350
Closed -$4.72K
VRRM icon
327
Verra Mobility
VRRM
$729M
– –
-3,088
Closed -$84K
VYGR icon
328
Voyager Therapeutics
VYGR
$197M
– –
-2,000
Closed -$15.8K
LOAR icon
329
Loar Holdings
LOAR
$6.81B
– –
-480
Closed -$25.6K
ENFN
330
DELISTED
Enfusion, Inc.
ENFN
– –
-1,326
Closed -$11.3K
10 11 12 13
14

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TAM
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GIM
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IIA
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TCM
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FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.