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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
+3.88%
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
$626M
AUM Growth
+$17.3M
Cap. Flow
+$5.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.61%
Holding
329
New
75
Increased
63
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
LLY icon
Eli Lilly
LLY
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.37M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68B
$8.67M 1.39%
29,905
-709
-2% -$223K
WSO icon
27
Watsco Inc
WSO
$13.5B
$8.62M 1.38%
18,187
-910
-5% -$461K
BDX icon
28
Becton Dickinson
BDX
$48.3B
$8.5M 1.36%
37,488
+11,472
+44% +$2.65M
AXP icon
29
American Express
AXP
$228B
$7.53M 1.2%
25,365
-469
-2% -$135K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.72M 1.07%
66,930
+22,652
+51% +$2.28M
HD icon
31
Home Depot
HD
$348B
$6.7M 1.07%
17,231
-334
-2% -$136K
ASML icon
32
ASML
ASML
$678B
$6.24M 1%
9,008
+1,363
+18% +$979K
ECL icon
33
Ecolab
ECL
$79.5B
$5.9M 0.94%
25,160
-43
-0.2% -$10.7K
TSCO icon
34
Tractor Supply
TSCO
$17.8B
$5.64M 0.9%
106,225
+3,500
+3% +$198K
CBRE icon
35
CBRE Group
CBRE
$42.1B
$5.37M 0.86%
40,905
-309
-0.7% -$40.5K
ZS icon
36
Zscaler
ZS
$28.3B
$5.29M 0.85%
29,340
+736
+3% +$142K
FAST icon
37
Fastenal
FAST
$59.5B
$5.02M 0.8%
139,534
-4,200
-3% -$164K
ADP icon
38
Automatic Data Processing
ADP
$108B
$4.39M 0.7%
15,013
-25
-0.2% -$7.39K
CRWD icon
39
CrowdStrike
CRWD
$228B
$4.09M 0.65%
47,816
+11,256
+31% +$936K
IR icon
40
Ingersoll Rand
IR
$33.8B
$4.05M 0.65%
44,741
+397
+0.9% +$39.5K
WMT icon
41
Walmart Inc
WMT
$885B
$3.91M 0.63%
43,270
+3,737
+9% +$324K
ORCL icon
42
Oracle
ORCL
$432B
$3.48M 0.56%
20,910
-6,410
-23% -$1.14M
URI icon
43
United Rentals
URI
$71.8B
$3.37M 0.54%
4,787
+20
+0.4% +$16.3K
P
44
Everpure Inc
P
$32.9B
$3.33M 0.53%
54,280
+8,540
+19% +$476K
LLY icon
45
Eli Lilly
LLY
$1.08T
$3.32M 0.53%
4,300
+1,903
+79% +$1.58M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$906B
$2.92M 0.47%
4,964
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.7B
$2.9M 0.46%
48,556
-16,108
-25% -$1.07M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$2.78M 0.45%
36,819
-200
-0.5% -$15.8K
DLR icon
49
Digital Realty Trust
DLR
$70.7B
$2.72M 0.43%
15,323
-30
-0.2% -$5.32K
DHR icon
50
Danaher
DHR
$145B
$2.67M 0.43%
11,636
-367
-3% -$90.2K
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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FMI
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PFG
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Arcadia Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Management held 329 positions worth $626M, up 2.8% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q4 2024 filing shows 75 new, 63 increased, 58 reduced and 25 closed positions. Its largest new stake was Sarepta Therapeutics: 6,935 shares worth $843K. The largest sale was Mobileye, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2024 buy was Sarepta Therapeutics: 6,935 shares worth $843K.
  • Arcadia Investment Management added most to Becton Dickinson in Q4 2024, an estimated $2.65M increase.
  • Arcadia Investment Management's biggest Q4 2024 reduction was Mobileye, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited Stericycle Inc in Q4 2024, selling an estimated $610K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arcadia Investment Management opened 75 new positions and closed 25 in Q4 2024.
  • Arcadia Investment Management's portfolio value rose 2.8% quarter-over-quarter to $626M.

Based on Arcadia Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.