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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$32.6B
$2.3M 0.38%
45,740
-95
-0.2% -$5.37K
PHR icon
52
Phreesia
PHR
$769M
$2.21M 0.36%
97,085
+8,460
+10% +$198K
LLY icon
53
Eli Lilly
LLY
$1.1T
$2.12M 0.35%
2,397
-436
-15% -$392K
NXST icon
54
Nexstar Media Group
NXST
$5.91B
$2.04M 0.34%
12,361
-281
-2% -$47.5K
MBLY icon
55
Mobileye
MBLY
$7.44B
$1.91M 0.31%
139,656
+16,190
+13% +$284K
ZTS icon
56
Zoetis
ZTS
$30.9B
$1.7M 0.28%
8,690
-725
-8% -$134K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$1.64M 0.27%
2,860
+1,977
+224% +$1.02M
ABBV icon
58
AbbVie
ABBV
$438B
$1.52M 0.25%
7,680
-20
-0.3% -$3.73K
NEE icon
59
NextEra Energy
NEE
$177B
$1.49M 0.24%
17,577
-4,395
-20% -$343K
AAON icon
60
Aaon
AAON
$7.31B
$1.46M 0.24%
13,531
+6,374
+89% +$582K
HAL icon
61
Halliburton
HAL
$28B
$1.46M 0.24%
50,205
+28,010
+126% +$883K
MGRC icon
62
McGrath RentCorp
MGRC
$2.94B
$1.42M 0.23%
13,527
-2,275
-14% -$241K
DYN icon
63
Dyne Therapeutics
DYN
$4.95B
$1.39M 0.23%
38,614
+3,439
+10% +$137K
GPN icon
64
Global Payments
GPN
$22.8B
$1.38M 0.23%
13,522
-9,205
-41% -$956K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$1.37M 0.22%
6,181
-985
-14% -$211K
SYY icon
66
Sysco
SYY
$40.1B
$1.35M 0.22%
17,257
-1,565
-8% -$118K
DXCM icon
67
DexCom
DXCM
$33.1B
$1.33M 0.22%
19,800
+18,165
+1,111% +$1.49M
IDXX icon
68
Idexx Laboratories
IDXX
$46.9B
$1.29M 0.21%
2,561
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.21%
25,001
+430
+2% +$20.2K
XOM icon
70
ExxonMobil
XOM
$657B
$1.26M 0.21%
10,753
-239
-2% -$27.6K
GFF icon
71
Griffon
GFF
$4.75B
$1.22M 0.2%
17,426
+9,701
+126% +$643K
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$1.08M 0.18%
+2,200
New +$1.02M
CVX icon
73
Chevron
CVX
$382B
$1.06M 0.17%
7,214
+500
+7% +$74.4K
FLO icon
74
Flowers Foods
FLO
$1.51B
$1.03M 0.17%
44,640
-525
-1% -$11.9K
KNF icon
75
Knife River
KNF
$3.83B
$1.02M 0.17%
11,403
+228
+2% +$17.8K
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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PFG
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Arcadia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.