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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
GEHC icon
351
GE HealthCare
GEHC
$28.7B
$143 ﹤0.01%
2
– –
GL icon
352
Globe Life
GL
$14.3B
$140 ﹤0.01%
1
– –
NI icon
353
NiSource
NI
$21.8B
$140 ﹤0.01%
3
– –
APTV icon
354
Aptiv
APTV
$12.1B
$139 ﹤0.01%
2
– –
PHIN icon
355
Phinia Inc
PHIN
$2.86B
$137 ﹤0.01%
2
– –
CPRT icon
356
Copart
CPRT
$25.5B
$133 ﹤0.01%
4
– –
WRB icon
357
W.R. Berkley
WRB
$27B
$133 ﹤0.01%
2
– –
MCHP icon
358
Microchip Technology
MCHP
$44B
$130 ﹤0.01%
2
– –
PCAR icon
359
PACCAR
PCAR
$65.6B
$116 ﹤0.01%
1
– –
Q
360
Qnity Electronics Inc
Q
$28.3B
$116 ﹤0.01%
1
– –
CARR icon
361
Carrier Global
CARR
$55.8B
$113 ﹤0.01%
2
– –
GEN icon
362
Gen Digital
GEN
$16.1B
$95 ﹤0.01%
5
– –
PAYX icon
363
Paychex
PAYX
$40.9B
$93 ﹤0.01%
1
– –
DD icon
364
DuPont de Nemours
DD
$18.4B
$92 ﹤0.01%
1
– –
OMC icon
365
Omnicom Group
OMC
$23.5B
$76 ﹤0.01%
1
– –
ACB
366
Aurora Cannabis
ACB
$161M
$14 ﹤0.01%
4
– –
BCAB icon
367
BioAtla
BCAB
$6.12M
– –
-28
Closed -$797
CCL icon
368
Carnival Corporation Ltd
CCL
$35.7B
– –
-5
Closed -$153
CMA
369
DELISTED
Comerica
CMA
– –
-330
Closed -$28.7K
CYBR
370
DELISTED
CyberArk
CYBR
– –
-689
Closed -$307K
DUK icon
371
Duke Energy
DUK
$98.1B
– –
-1
Closed -$118
DVA icon
372
DaVita
DVA
$15.1B
– –
-1
Closed -$114
EFX icon
373
Equifax
EFX
$21.4B
– –
-1
Closed -$217
EXC icon
374
Exelon
EXC
$47B
– –
-6
Closed -$262
FHLC icon
375
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
– –
-20
Closed -$1.49K
12 13 14
15
16

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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.