We are live on ! Find out more
AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7.1M 1.25%
46,601
-750
-2% -$108K
HD icon
27
Home Depot
HD
$350B
$6.97M 1.23%
18,164
-1,030
-5% -$376K
ASML icon
28
ASML
ASML
$666B
$6.91M 1.22%
7,117
+46
+0.7% +$40.8K
EL icon
29
Estee Lauder
EL
$31.5B
$6.75M 1.19%
43,781
+4,295
+11% +$609K
TSCO icon
30
Tractor Supply
TSCO
$18B
$6.57M 1.16%
125,595
-21,665
-15% -$1.04M
BDX icon
31
Becton Dickinson
BDX
$48.9B
$6.34M 1.12%
25,623
+529
+2% +$127K
FAST icon
32
Fastenal
FAST
$59.8B
$6.3M 1.11%
163,294
-1,700
-1% -$60.1K
ZS icon
33
Zscaler
ZS
$28.6B
$6.2M 1.1%
32,177
+2,564
+9% +$574K
TPL icon
34
Texas Pacific Land
TPL
$24.2B
$6.14M 1.08%
31,815
-5,958
-16% -$1.02M
ECL icon
35
Ecolab
ECL
$79.7B
$5.97M 1.06%
25,850
+1,153
+5% +$244K
AXP icon
36
American Express
AXP
$229B
$5.91M 1.05%
25,975
-2,189
-8% -$454K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$4.43M 0.78%
63,350
+4,025
+7% +$294K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.3M 0.76%
42,758
+22,113
+107% +$2.22M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$4.28M 0.76%
53,604
-1,806
-3% -$138K
CBRE icon
40
CBRE Group
CBRE
$41.7B
$4.2M 0.74%
43,237
-8,090
-16% -$726K
IR icon
41
Ingersoll Rand
IR
$33.6B
$4.08M 0.72%
42,934
-285
-0.7% -$24.4K
ADP icon
42
Automatic Data Processing
ADP
$109B
$3.88M 0.69%
15,521
-3,588
-19% -$877K
MBLY icon
43
Mobileye
MBLY
$2.21B
$3.87M 0.68%
120,274
+98,530
+453% +$2.8M
URI icon
44
United Rentals
URI
$70.8B
$3.62M 0.64%
5,026
+79
+2% +$50.7K
ORCL icon
45
Oracle
ORCL
$435B
$3.46M 0.61%
27,520
-1,350
-5% -$155K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.56%
6,074
– –
DHR icon
47
Danaher
DHR
$147B
$3M 0.53%
12,028
– –
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$2.93M 0.52%
79,105
+20,550
+35% +$745K
NXST icon
49
Nexstar Media Group
NXST
$5.91B
$2.92M 0.52%
16,952
-90
-0.5% -$15.1K
ZTS icon
50
Zoetis
ZTS
$30.9B
$2.46M 0.44%
14,540
-57
-0.4% -$10.7K
1
2
3 4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.