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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.74B
$116K 0.02%
5,500
– –
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.3B
$114K 0.02%
1,400
– –
MDU icon
153
MDU Resources
MDU
$4.31B
$112K 0.02%
10,216
-20,794
-67% -$219K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$112K 0.02%
508
– –
P
155
Everpure Inc
P
$34.5B
$108K 0.02%
+3,030
New +$106K
KMX icon
156
CarMax
KMX
$8.27B
$107K 0.02%
1,400
– –
FITB
157
Fifth Third Bancorp
FITB
$51.9B
$107K 0.02%
3,104
– –
TYL icon
158
Tyler Technologies
TYL
$13.2B
$105K 0.02%
250
– –
FISV
159
Fiserv Inc
FISV
$27.9B
$104K 0.02%
781
+286
+58% +$35.1K
AMT icon
160
American Tower
AMT
$79.6B
$103K 0.02%
475
– –
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$102K 0.02%
10,000
– –
SNOW icon
162
Snowflake
SNOW
$116B
$99.5K 0.02%
500
– –
WELL icon
163
Welltower
WELL
$165B
$99.3K 0.02%
1,101
– –
PRU icon
164
Prudential Financial
PRU
$42.1B
$96.9K 0.02%
935
– –
LGIH icon
165
LGI Homes
LGIH
$1.33B
$96.1K 0.02%
722
+112
+18% +$12.4K
VRRM icon
166
Verra Mobility
VRRM
$726M
$95.8K 0.02%
4,158
– –
MIDD icon
167
Middleby
MIDD
$5.59B
$95.7K 0.02%
650
– –
MCD icon
168
McDonald's
MCD
$192B
$94.6K 0.02%
319
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$90.8K 0.02%
360
-151
-30% -$34K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$135B
$89.9K 0.02%
221
– –
CBOE icon
171
Cboe Global Markets
CBOE
$29.5B
$89.3K 0.02%
500
– –
TMDX icon
172
Transmedics
TMDX
$3.02B
$87.6K 0.02%
1,111
-3,750
-77% -$226K
SAIA icon
173
Saia
SAIA
$9.45B
$86.8K 0.02%
198
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$86.2K 0.02%
404
– –
ATRO icon
175
Astronics
ATRO
$3.72B
$86K 0.02%
5,926
– –
5 6
7
8 9

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TAM
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GIM
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IIA
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DLCIG
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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.