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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$6.54M 1.12%
11,428
+1,233
+12% +$790K
CRWD icon
27
CrowdStrike
CRWD
$207B
$6.37M 1.09%
65,272
+764
+1% +$81K
AXP icon
28
American Express
AXP
$242B
$6.04M 1.04%
19,982
-667
-3% -$224K
SBUX icon
29
Starbucks
SBUX
$120B
$5.96M 1.02%
66,507
-24,908
-27% -$2.36M
APD icon
30
Air Products & Chemicals
APD
$65.8B
$5.7M 0.98%
19,633
-1,390
-7% -$383K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$5.49M 0.94%
21,078
-6,222
-23% -$1.69M
ADBE icon
32
Adobe
ADBE
$94.3B
$5.16M 0.88%
21,248
+321
+2% +$88.9K
ZS icon
33
Zscaler
ZS
$24.2B
$5.05M 0.86%
35,991
+1,478
+4% +$262K
CBRE icon
34
CBRE Group
CBRE
$41.3B
$4.98M 0.85%
36,766
+1,150
+3% +$175K
P
35
Everpure Inc
P
$23.1B
$4.72M 0.81%
80,030
+5,450
+7% +$369K
ECL icon
36
Ecolab
ECL
$76.8B
$4.14M 0.71%
15,565
-1,837
-11% -$518K
GFF icon
37
Griffon
GFF
$4.2B
$3.97M 0.68%
54,657
-81
-0.1% -$6.56K
TSCO icon
38
Tractor Supply
TSCO
$16B
$3.85M 0.66%
85,027
-5,310
-6% -$271K
TPL icon
39
Texas Pacific Land
TPL
$28.7B
$3.78M 0.65%
7,965
– –
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$3.62M 0.62%
20,088
+385
+2% +$65.8K
WMT icon
41
Walmart Inc
WMT
$909B
$3.61M 0.62%
29,050
-1,004
-3% -$123K
HD icon
42
Home Depot
HD
$338B
$3.59M 0.62%
10,927
+80
+0.7% +$29.2K
INTU icon
43
Intuit
INTU
$79.6B
$3.48M 0.6%
8,039
+190
+2% +$90.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$3.28M 0.56%
5,021
-155
-3% -$106K
FAST icon
45
Fastenal
FAST
$52.2B
$3.18M 0.54%
68,524
-12,500
-15% -$561K
URI icon
46
United Rentals
URI
$65.5B
$2.92M 0.5%
4,002
-30
-0.7% -$25.2K
ADP icon
47
Automatic Data Processing
ADP
$102B
$2.73M 0.47%
13,420
+586
+5% +$134K
AAON icon
48
Aaon
AAON
$9.13B
$2.63M 0.45%
31,759
+5,135
+19% +$467K
ORCL icon
49
Oracle
ORCL
$364B
$2.55M 0.44%
17,312
-450
-3% -$73.1K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$2.54M 0.44%
63,175
-1,500
-2% -$59K
1
2
3 4 5

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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.