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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
+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
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$2.18M 0.39%
15,148
-2,455
-14% -$347K
GPN icon
52
Global Payments
GPN
$22.8B
$2.1M 0.37%
15,690
+8,775
+127% +$1.16M
P
53
Everpure Inc
P
$32.6B
$2.03M 0.36%
39,140
+36,110
+1,192% +$1.61M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.95M 0.34%
9,256
-2,455
-21% -$490K
PHR icon
55
Phreesia
PHR
$769M
$1.86M 0.33%
77,825
+39,985
+106% +$993K
ABBV icon
56
AbbVie
ABBV
$438B
$1.71M 0.3%
9,371
+59
+0.6% +$10.2K
WMT icon
57
Walmart Inc
WMT
$897B
$1.55M 0.27%
25,768
+643
+3% +$36.8K
PEP icon
58
PepsiCo
PEP
$188B
$1.48M 0.26%
8,429
-8,441
-50% -$1.42M
SYY icon
59
Sysco
SYY
$40.1B
$1.46M 0.26%
18,017
-885
-5% -$69.7K
PTEN icon
60
Patterson-UTI
PTEN
$4.19B
$1.46M 0.26%
122,306
-46,822
-28% -$520K
NEE icon
61
NextEra Energy
NEE
$177B
$1.4M 0.25%
21,962
-4,564
-17% -$267K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.21%
28,581
-1,125
-4% -$45.9K
CVX icon
63
Chevron
CVX
$382B
$1.06M 0.19%
6,724
-343
-5% -$51.8K
FLO icon
64
Flowers Foods
FLO
$1.51B
$1.06M 0.19%
44,540
+17,995
+68% +$410K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$999K 0.18%
12,917
-7,500
-37% -$579K
MGRC icon
66
McGrath RentCorp
MGRC
$2.94B
$994K 0.18%
8,057
-1,550
-16% -$187K
DYN icon
67
Dyne Therapeutics
DYN
$4.95B
$889K 0.16%
+31,325
New +$708K
LLY icon
68
Eli Lilly
LLY
$1.1T
$886K 0.16%
1,139
+480
+73% +$342K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$877K 0.16%
11,442
– –
HAL icon
70
Halliburton
HAL
$28B
$866K 0.15%
21,980
-12,325
-36% -$442K
KNF icon
71
Knife River
KNF
$3.83B
$825K 0.15%
10,178
– –
GTN icon
72
Gray Television
GTN
$513M
$790K 0.14%
124,935
+57,282
+85% +$438K
ABT icon
73
Abbott
ABT
$188B
$778K 0.14%
6,848
-1,948
-22% -$223K
RPM icon
74
RPM International
RPM
$14.8B
$720K 0.13%
6,050
– –
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$716K 0.13%
14,565
+8,215
+129% +$391K
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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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.