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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$175K 0.03%
3,899
– –
CDW icon
127
CDW
CDW
$17.1B
$174K 0.03%
+1,000
New +$194K
CME icon
128
CME Group
CME
$94.8B
$168K 0.03%
725
– –
BA icon
129
Boeing
BA
$184B
$168K 0.03%
950
– –
AES icon
130
AES
AES
$10.5B
$165K 0.03%
+12,800
New +$191K
AMAT icon
131
Applied Materials
AMAT
$415B
$163K 0.03%
+1,000
New +$181K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$162K 0.03%
301
– –
EXPD icon
133
Expeditors International
EXPD
$23.3B
$161K 0.03%
1,450
– –
FISV
134
Fiserv Inc
FISV
$27.8B
$160K 0.03%
781
– –
SAIA icon
135
Saia
SAIA
$9.49B
$154K 0.02%
+338
New +$167K
VERX icon
136
Vertex
VERX
$1.97B
$153K 0.02%
+2,862
New +$139K
RBA icon
137
RB Global
RBA
$17.4B
$149K 0.02%
1,650
– –
MTSI icon
138
MACOM Technology Solutions
MTSI
$22.7B
$149K 0.02%
+1,144
New +$144K
NTRA icon
139
Natera
NTRA
$45.9B
$147K 0.02%
+931
New +$136K
SNPS icon
140
Synopsys
SNPS
$78.8B
$146K 0.02%
300
+100
+50% +$52.3K
AWK icon
141
American Water Works
AWK
$26.9B
$143K 0.02%
1,148
– –
HEI icon
142
HEICO Corp
HEI
$50.9B
$143K 0.02%
600
– –
AMD icon
143
Advanced Micro Devices
AMD
$767B
$142K 0.02%
1,175
-75
-6% -$10.8K
MPC icon
144
Marathon Petroleum
MPC
$90B
$140K 0.02%
1,000
– –
WELL icon
145
Welltower
WELL
$169B
$139K 0.02%
1,101
– –
ATRO icon
146
Astronics
ATRO
$3.72B
$135K 0.02%
+10,141
New +$149K
PAY icon
147
Paymentus
PAY
$4.91B
$134K 0.02%
+4,087
New +$121K
VRRM icon
148
Verra Mobility
VRRM
$720M
$129K 0.02%
+5,347
New +$132K
TNDM icon
149
Tandem Diabetes Care
TNDM
$1.59B
$129K 0.02%
+3,584
New +$121K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$129K 0.02%
508
– –
4 5
6
7 8

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.