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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
RBC icon
101
RBC Bearings
RBC
$17.6B
$315K 0.06%
1,164
– –
LULU icon
102
lululemon athletica
LULU
$14.5B
$314K 0.06%
805
+5
+0.6% +$2.31K
IDXX icon
103
Idexx Laboratories
IDXX
$46.9B
$304K 0.05%
+563
New +$308K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$302K 0.05%
2,650
+800
+43% +$86.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$300K 0.05%
573
-1
-0.2% -$498
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$295K 0.05%
1,863
-987
-35% -$157K
PWR icon
107
Quanta Services
PWR
$99.4B
$290K 0.05%
1,116
-476
-30% -$105K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.05%
658
– –
MA icon
109
Mastercard
MA
$493B
$274K 0.05%
568
– –
MRK icon
110
Merck
MRK
$323B
$264K 0.05%
2,000
– –
CDW icon
111
CDW
CDW
$17.1B
$256K 0.05%
1,000
– –
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$236K 0.04%
+725
New +$178K
AMD icon
113
Advanced Micro Devices
AMD
$767B
$226K 0.04%
1,250
– –
WEC icon
114
WEC Energy
WEC
$34.6B
$222K 0.04%
2,700
– –
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$219K 0.04%
1,000
– –
EMR icon
116
Emerson Electric
EMR
$88.5B
$215K 0.04%
1,900
-4,838
-72% -$497K
RVTY icon
117
Revvity
RVTY
$12.9B
$210K 0.04%
2,000
– –
BLK icon
118
Blackrock
BLK
$175B
$208K 0.04%
250
– –
PEN icon
119
Penumbra
PEN
$12.8B
$208K 0.04%
932
+839
+902% +$207K
AMAT icon
120
Applied Materials
AMAT
$415B
$206K 0.04%
1,000
– –
MPC icon
121
Marathon Petroleum
MPC
$90B
$202K 0.04%
1,000
– –
QCOM icon
122
Qualcomm
QCOM
$170B
$195K 0.03%
1,150
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$190K 0.03%
342
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$188K 0.03%
3,050
-275
-8% -$16.1K
BA icon
125
Boeing
BA
$184B
$183K 0.03%
950
– –
3 4
5
6 7

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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 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.