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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$2.49M 0.43%
25,628
-200
-0.8% -$20K
MOD icon
52
Modine Manufacturing
MOD
$12.2B
$2.37M 0.41%
10,933
+2,580
+31% +$486K
AES icon
53
AES
AES
$10.5B
$2.34M 0.4%
165,915
-5,700
-3% -$84.9K
MTZ icon
54
MasTec
MTZ
$26B
$2.31M 0.4%
7,174
+825
+13% +$223K
IR icon
55
Ingersoll Rand
IR
$32.2B
$2.02M 0.35%
25,151
-175
-0.7% -$15.5K
BDX icon
56
Becton Dickinson
BDX
$43.6B
$1.92M 0.33%
12,242
-358
-3% -$65.7K
PWR icon
57
Quanta Services
PWR
$94.3B
$1.79M 0.31%
3,269
+380
+13% +$196K
BWXT icon
58
BWX Technologies
BWXT
$15.7B
$1.65M 0.28%
8,089
+980
+14% +$199K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.28%
26,704
-2,090
-7% -$122K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$1.61M 0.28%
3,503
+55
+2% +$27.8K
NEE icon
61
NextEra Energy
NEE
$185B
$1.57M 0.27%
16,901
+450
+3% +$40K
PHR icon
62
Phreesia
PHR
$662M
$1.4M 0.24%
166,490
+28,425
+21% +$376K
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$1.28M 0.22%
22,206
-5,350
-19% -$310K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.19M 0.2%
9,275
– –
HAL icon
65
Halliburton
HAL
$29.4B
$1.11M 0.19%
28,375
-3,275
-10% -$113K
DXCM icon
66
DexCom
DXCM
$29.6B
$1.06M 0.18%
16,845
+7,765
+86% +$541K
NTNX icon
67
Nutanix
NTNX
$14.9B
$988K 0.17%
25,989
+4,264
+20% +$180K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$973K 0.17%
3,925
-16
-0.4% -$4.13K
CVX icon
69
Chevron
CVX
$373B
$922K 0.16%
4,454
-285
-6% -$52K
DYN icon
70
Dyne Therapeutics
DYN
$3.92B
$897K 0.15%
49,475
+1,600
+3% +$27.6K
ABT icon
71
Abbott
ABT
$175B
$863K 0.15%
8,405
+5,046
+150% +$570K
ABBV icon
72
AbbVie
ABBV
$450B
$858K 0.15%
3,943
-110
-3% -$24.4K
SHOP icon
73
Shopify
SHOP
$160B
$830K 0.14%
7,000
– –
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$814K 0.14%
8,502
+115
+1% +$11.5K
JPM icon
75
JPMorgan Chase
JPM
$907B
$810K 0.14%
2,752
+2,112
+330% +$641K
1 2
3
4 5

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SIG
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HA
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CGIM
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RIS
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CM
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TAM
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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.