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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$108K 0.02%
1,276
-760
-37% -$61.2K
SAIA icon
152
Saia
SAIA
$9.51B
$107K 0.02%
183
-15
-8% -$7.85K
CSCO icon
153
Cisco
CSCO
$475B
$105K 0.02%
2,105
+685
+48% +$34.2K
MIDD icon
154
Middleby
MIDD
$5.48B
$105K 0.02%
650
– –
WELL icon
155
Welltower
WELL
$164B
$103K 0.02%
1,101
– –
EGY icon
156
Vaalco Energy
EGY
$624M
$101K 0.02%
14,550
+14,400
+9,600% +$67.5K
RMD icon
157
ResMed
RMD
$32.6B
$99K 0.02%
+500
New +$91.6K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$97.5K 0.02%
360
– –
KNX icon
159
Knight Transportation
KNX
$11.1B
$96.9K 0.02%
1,762
-666
-27% -$37.6K
AMT icon
160
American Tower
AMT
$79.4B
$93.9K 0.02%
475
– –
ATRO icon
161
Astronics
ATRO
$3.68B
$92.8K 0.02%
5,857
-69
-1% -$1.03K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$92.4K 0.02%
404
– –
CBOE icon
163
Cboe Global Markets
CBOE
$29.4B
$91.9K 0.02%
500
– –
VERX icon
164
Vertex
VERX
$1.94B
$88.4K 0.02%
2,786
-11
-0.4% -$297
EVN
165
Eaton Vance Municipal Income Trust
EVN
$429M
$84.4K 0.01%
8,230
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$84K 0.01%
1,132
– –
TJX icon
167
TJX Companies
TJX
$172B
$83K 0.01%
818
– –
TMDX icon
168
Transmedics
TMDX
$3.08B
$81.9K 0.01%
1,107
-4
-0.4% -$330
SNOW icon
169
Snowflake
SNOW
$116B
$80.8K 0.01%
500
– –
TRP icon
170
TC Energy
TRP
$66.4B
$80.4K 0.01%
2,000
– –
FANG icon
171
Diamondback Energy
FANG
$56.6B
$79.3K 0.01%
400
– –
ETN icon
172
Eaton
ETN
$178B
$78.2K 0.01%
250
– –
VRRM icon
173
Verra Mobility
VRRM
$729M
$77.1K 0.01%
3,088
-1,070
-26% -$24.3K
CSX icon
174
CSX Corp
CSX
$92.8B
$76.5K 0.01%
2,064
– –
MTSI icon
175
MACOM Technology Solutions
MTSI
$22.9B
$74.1K 0.01%
775
-3
-0.4% -$265
5 6
7
8 9

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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.