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
+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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$2.19M 0.42%
58,555
+16,174
+38% +$565K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.06M 0.39%
20,645
-2,933
-12% -$293K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.38%
39,128
-70,782
-64% -$3.72M
PTEN icon
54
Patterson-UTI
PTEN
$4.19B
$1.83M 0.35%
169,128
-5,665
-3% -$68.9K
NEE icon
55
NextEra Energy
NEE
$177B
$1.61M 0.31%
26,526
-6,164
-19% -$351K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.58M 0.3%
20,417
-2,500
-11% -$189K
ABBV icon
57
AbbVie
ABBV
$438B
$1.44M 0.28%
9,312
+1,666
+22% +$243K
SYY icon
58
Sysco
SYY
$40.1B
$1.38M 0.26%
18,902
-2,896
-13% -$200K
WMT icon
59
Walmart Inc
WMT
$897B
$1.32M 0.25%
25,125
+144
+0.6% +$7.62K
HAL icon
60
Halliburton
HAL
$28B
$1.24M 0.24%
34,305
-2,705
-7% -$104K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.23%
29,706
-1,441
-5% -$57.2K
MGRC icon
62
McGrath RentCorp
MGRC
$2.94B
$1.15M 0.22%
9,607
+100
+1% +$10.4K
CVX icon
63
Chevron
CVX
$382B
$1.05M 0.2%
7,067
+528
+8% +$79.9K
PG icon
64
Procter & Gamble
PG
$340B
$1.01M 0.19%
6,903
-1,222
-15% -$181K
ABT icon
65
Abbott
ABT
$188B
$968K 0.19%
8,796
-499
-5% -$49.9K
MBLY icon
66
Mobileye
MBLY
$2.21B
$942K 0.18%
21,744
+20,944
+2,618% +$825K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$881K 0.17%
11,442
-33
-0.3% -$2.5K
GPN icon
68
Global Payments
GPN
$22.8B
$878K 0.17%
+6,915
New +$801K
PHR icon
69
Phreesia
PHR
$769M
$876K 0.17%
37,840
+16,140
+74% +$278K
SPGI icon
70
S&P Global
SPGI
$121B
$740K 0.14%
1,680
– –
EWBC icon
71
East-West Bancorp
EWBC
$18.1B
$737K 0.14%
10,240
-938
-8% -$56.5K
SHOP icon
72
Shopify
SHOP
$200B
$694K 0.13%
8,910
– –
SH icon
73
ProShares Short S&P500
SH
$843M
$692K 0.13%
13,315
-2,038
-13% -$114K
RPM icon
74
RPM International
RPM
$14.8B
$675K 0.13%
6,050
+433
+8% +$43.7K
KNF icon
75
Knife River
KNF
$3.83B
$674K 0.13%
10,178
+2,039
+25% +$116K
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 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.