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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
BR icon
101
Broadridge
BR
$19.8B
$362K 0.06%
1,600
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$349K 0.06%
11,141
+4,000
+56% +$123K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$344K 0.06%
13,750
– –
CTAS icon
104
Cintas
CTAS
$81.1B
$340K 0.05%
1,860
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.05%
540
– –
LULU icon
106
lululemon athletica
LULU
$14.5B
$306K 0.05%
800
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$303K 0.05%
668
+200
+43% +$92.3K
MA icon
108
Mastercard
MA
$493B
$299K 0.05%
568
-25
-4% -$12.9K
AVNT icon
109
Avient
AVNT
$4.19B
$290K 0.05%
7,105
-505
-7% -$24.5K
CRM icon
110
Salesforce
CRM
$162B
$286K 0.05%
855
– –
VMI icon
111
Valmont Industries
VMI
$9.5B
$275K 0.04%
898
– –
MOD icon
112
Modine Manufacturing
MOD
$10.1B
$267K 0.04%
+2,300
New +$296K
IOT icon
113
Samsara
IOT
$23.2B
$262K 0.04%
6,000
– –
BLK icon
114
Blackrock
BLK
$175B
$256K 0.04%
250
– –
VRSK icon
115
Verisk Analytics
VRSK
$23.6B
$253K 0.04%
920
-215
-19% -$59.8K
CYBR
116
DELISTED
CyberArk
CYBR
$230K 0.04%
689
+189
+38% +$57.4K
PEN icon
117
Penumbra
PEN
$12.8B
$223K 0.04%
940
– –
RVTY icon
118
Revvity
RVTY
$12.9B
$218K 0.03%
1,950
– –
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$216K 0.03%
5,104
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.03%
2,016
+16
+0.8% +$1.57K
MRK icon
121
Merck
MRK
$323B
$199K 0.03%
2,000
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$185K 0.03%
2,000
– –
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$181K 0.03%
7,500
– –
QTWO icon
124
Q2 Holdings
QTWO
$3.96B
$179K 0.03%
+1,776
New +$169K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$176K 0.03%
1,000
– –
3 4
5
6 7

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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.