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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
+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
EMR icon
76
Emerson Electric
EMR
$90.1B
$656K 0.13%
6,738
-1,275
-16% -$117K
CMC icon
77
Commercial Metals
CMC
$8.17B
$635K 0.12%
12,693
+12,493
+6,247% +$569K
NDAQ icon
78
Nasdaq
NDAQ
$53.6B
$611K 0.12%
10,512
-1,899
-15% -$100K
FTV icon
79
Fortive
FTV
$18.9B
$610K 0.12%
10,985
-273
-2% -$14.4K
XOM icon
80
ExxonMobil
XOM
$661B
$609K 0.12%
6,087
-17
-0.3% -$1.79K
GTN icon
81
Gray Television
GTN
$508M
$606K 0.12%
67,653
+23,663
+54% +$176K
FLO icon
82
Flowers Foods
FLO
$1.52B
$598K 0.11%
26,545
+20,970
+376% +$452K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$595K 0.11%
8,994
-398
-4% -$25.4K
AMGN icon
84
Amgen
AMGN
$225B
$512K 0.1%
1,776
-37
-2% -$10.1K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$505K 0.1%
20,275
-2,700
-12% -$66.9K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$496K 0.09%
10,000
– –
EXPD icon
87
Expeditors International
EXPD
$23.2B
$464K 0.09%
3,650
– –
BKNG icon
88
Booking.com
BKNG
$160B
$447K 0.09%
3,150
– –
JNJ icon
89
Johnson & Johnson
JNJ
$630B
$447K 0.09%
2,850
-800
-22% -$123K
FCX icon
90
Freeport-McMoran
FCX
$97.1B
$426K 0.08%
10,000
– –
LULU icon
91
lululemon athletica
LULU
$14.2B
$409K 0.08%
800
– –
HUBS icon
92
HubSpot
HUBS
$11.1B
$406K 0.08%
700
– –
NFLX icon
93
Netflix
NFLX
$318B
$406K 0.08%
8,330
-920
-10% -$40.2K
RBA icon
94
RB Global
RBA
$17.2B
$390K 0.07%
5,825
-2,175
-27% -$140K
VMI icon
95
Valmont Industries
VMI
$9.65B
$388K 0.07%
1,663
-1,828
-52% -$402K
LLY icon
96
Eli Lilly
LLY
$1.09T
$384K 0.07%
659
– –
NVO
97
Novo Nordisk
NVO
$208B
$347K 0.07%
3,354
– –
JPM icon
98
JPMorgan Chase
JPM
$959B
$344K 0.07%
2,022
-5
-0.2% -$758
PWR icon
99
Quanta Services
PWR
$101B
$344K 0.07%
1,592
-422
-21% -$78K
CTAS icon
100
Cintas
CTAS
$82.6B
$341K 0.07%
2,260
– –
2 3
4
5 6

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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 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.