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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.67M 1.27%
47,351
-325
-0.7% -$44.1K
HD icon
27
Home Depot
HD
$348B
$6.65M 1.27%
19,194
-909
-5% -$282K
TPL icon
28
Texas Pacific Land
TPL
$24.4B
$6.6M 1.26%
37,773
– –
ZS icon
29
Zscaler
ZS
$28.6B
$6.56M 1.25%
29,613
+1,153
+4% +$214K
TSCO icon
30
Tractor Supply
TSCO
$17.9B
$6.33M 1.21%
147,260
-7,800
-5% -$319K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$6.12M 1.17%
25,094
-630
-2% -$155K
EL icon
32
Estee Lauder
EL
$31.5B
$5.77M 1.1%
39,486
-1,866
-5% -$248K
ASML icon
33
ASML
ASML
$672B
$5.35M 1.02%
7,071
+1,300
+23% +$858K
FAST icon
34
Fastenal
FAST
$59.7B
$5.34M 1.02%
164,994
-2,260
-1% -$68.1K
AXP icon
35
American Express
AXP
$228B
$5.28M 1.01%
28,164
-3,292
-10% -$530K
ECL icon
36
Ecolab
ECL
$79.6B
$4.9M 0.94%
24,697
+1,414
+6% +$254K
CBRE icon
37
CBRE Group
CBRE
$41.8B
$4.78M 0.91%
51,327
-183
-0.4% -$14.2K
ADP icon
38
Automatic Data Processing
ADP
$108B
$4.45M 0.85%
19,109
-639
-3% -$149K
MDLZ icon
39
Mondelez International
MDLZ
$78.2B
$4.3M 0.82%
59,325
+5,726
+11% +$392K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$4.18M 0.8%
55,410
-3,377
-6% -$239K
IR icon
41
Ingersoll Rand
IR
$33.5B
$3.34M 0.64%
43,219
+2,537
+6% +$173K
ORCL icon
42
Oracle
ORCL
$434B
$3.04M 0.58%
28,870
-1,325
-4% -$145K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.9M 0.55%
6,074
-35
-0.6% -$15.7K
ZTS icon
44
Zoetis
ZTS
$30.7B
$2.88M 0.55%
14,597
-1,165
-7% -$206K
PEP icon
45
PepsiCo
PEP
$188B
$2.87M 0.55%
16,870
-1,276
-7% -$212K
URI icon
46
United Rentals
URI
$71.1B
$2.84M 0.54%
4,947
+630
+15% +$297K
DHR icon
47
Danaher
DHR
$145B
$2.78M 0.53%
12,028
-1,540
-11% -$328K
NXST icon
48
Nexstar Media Group
NXST
$5.96B
$2.67M 0.51%
17,042
-4
-0% -$586
DLR icon
49
Digital Realty Trust
DLR
$70.7B
$2.37M 0.45%
17,603
-3,845
-18% -$497K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.4B
$2.35M 0.45%
11,711
-3,950
-25% -$708K
1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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TCM
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PFG
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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.