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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
PHR icon
51
Phreesia
PHR
$769M
$2.32M 0.37%
92,155
-4,930
-5% -$105K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$2.28M 0.36%
62,697
-3,323
-5% -$129K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.32%
3,401
+541
+19% +$318K
AAON icon
54
Aaon
AAON
$7.31B
$1.69M 0.27%
14,323
+792
+6% +$97.1K
GFF icon
55
Griffon
GFF
$4.75B
$1.68M 0.27%
23,551
+6,125
+35% +$444K
GPN icon
56
Global Payments
GPN
$22.8B
$1.62M 0.26%
14,480
+958
+7% +$105K
NXST icon
57
Nexstar Media Group
NXST
$5.91B
$1.54M 0.25%
9,752
-2,609
-21% -$438K
MGRC icon
58
McGrath RentCorp
MGRC
$2.94B
$1.52M 0.24%
13,602
+75
+0.6% +$8.6K
EL icon
59
Estee Lauder
EL
$31.5B
$1.47M 0.23%
19,543
-6,879
-26% -$543K
DXCM icon
60
DexCom
DXCM
$33.1B
$1.45M 0.23%
18,690
-1,110
-6% -$82.2K
NEE icon
61
NextEra Energy
NEE
$177B
$1.43M 0.23%
19,882
+2,305
+13% +$179K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.23%
25,001
– –
HAL icon
63
Halliburton
HAL
$28B
$1.41M 0.23%
51,890
+1,685
+3% +$49.3K
ZTS icon
64
Zoetis
ZTS
$30.9B
$1.39M 0.22%
8,552
-138
-2% -$24.7K
ABBV icon
65
AbbVie
ABBV
$438B
$1.33M 0.21%
7,479
-201
-3% -$37K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.2%
5,681
-500
-8% -$114K
KNF icon
67
Knife River
KNF
$3.83B
$1.16M 0.19%
11,403
– –
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$1.15M 0.18%
2,200
– –
MUSA icon
69
Murphy USA
MUSA
$10.2B
$1.11M 0.18%
2,212
+258
+13% +$132K
PEP icon
70
PepsiCo
PEP
$188B
$1.09M 0.17%
7,174
+3,439
+92% +$563K
DYN icon
71
Dyne Therapeutics
DYN
$4.95B
$1.06M 0.17%
44,940
+6,326
+16% +$187K
MBLY icon
72
Mobileye
MBLY
$2.21B
$1.05M 0.17%
52,736
-86,920
-62% -$1.37M
RPM icon
73
RPM International
RPM
$14.8B
$952K 0.15%
7,735
– –
SHOP icon
74
Shopify
SHOP
$200B
$947K 0.15%
8,910
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$914K 0.15%
20,754
+405
+2% +$18.8K
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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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.