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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
RBC icon
76
RBC Bearings
RBC
$18.2B
$765K 0.13%
1,409
– –
NFLX icon
77
Netflix
NFLX
$290B
$752K 0.13%
7,820
-350
-4% -$30.8K
SPGI icon
78
S&P Global
SPGI
$133B
$716K 0.12%
1,683
– –
EL icon
79
Estee Lauder
EL
$29.7B
$699K 0.12%
9,737
-6,883
-41% -$703K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.12%
12,761
+130
+1% +$7.28K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$590K 0.1%
7,437
– –
ATRO icon
82
Astronics
ATRO
$3.32B
$564K 0.1%
10,141
– –
FLO icon
83
Flowers Foods
FLO
$1.8B
$516K 0.09%
63,275
+19,650
+45% +$197K
RPM icon
84
RPM International
RPM
$13.4B
$510K 0.09%
5,132
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.09%
4,752
– –
WAT icon
86
Waters Corp
WAT
$36.2B
$485K 0.08%
1,627
+1,626
+162,600% +$556K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$483K 0.08%
743
+39
+6% +$26.5K
GPN icon
88
Global Payments
GPN
$21.3B
$419K 0.07%
+6,230
New +$459K
FCX icon
89
Freeport-McMoran
FCX
$83.9B
$413K 0.07%
7,023
– –
GEV icon
90
GE Vernova
GEV
$284B
$409K 0.07%
+468
New +$365K
EPD icon
91
Enterprise Products Partners
EPD
$82.6B
$363K 0.06%
9,591
– –
KNF icon
92
Knife River
KNF
$4.64B
$357K 0.06%
4,374
-140
-3% -$11.3K
AMAT icon
93
Applied Materials
AMAT
$421B
$343K 0.06%
1,005
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.06%
674
– –
MBLY icon
95
Mobileye
MBLY
$7.76B
$306K 0.05%
44,511
+270
+0.6% +$2.45K
PG icon
96
Procter & Gamble
PG
$349B
$306K 0.05%
2,116
– –
COHR icon
97
Coherent
COHR
$54.3B
$289K 0.05%
1,214
– –
FITB
98
Fifth Third Bancorp
FITB
$52.6B
$267K 0.05%
5,738
+615
+12% +$30.3K
KNSL icon
99
Kinsale Capital Group
KNSL
$7.93B
$266K 0.05%
778
– –
KNX icon
100
Knight Transportation
KNX
$12.5B
$262K 0.04%
4,550
-100
-2% -$5.73K
2 3
4
5 6

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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.