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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
+6.49%
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
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$78.8B
$110K 0.02%
475
– –
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$110K 0.02%
1,250
-150
-11% -$12.8K
EMR icon
153
Emerson Electric
EMR
$88.5B
$109K 0.02%
1,000
-300
-23% -$32.3K
KMX icon
154
CarMax
KMX
$8.34B
$108K 0.02%
1,400
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$102K 0.02%
360
– –
SNPS icon
156
Synopsys
SNPS
$78.8B
$101K 0.02%
200
+100
+100% +$53.7K
BEAM icon
157
Beam Therapeutics
BEAM
$2.82B
$98K 0.02%
+4,000
New +$103K
TJX icon
158
TJX Companies
TJX
$175B
$96.2K 0.02%
818
– –
CSCO icon
159
Cisco
CSCO
$483B
$90.6K 0.01%
1,702
-100
-6% -$4.86K
MIDD icon
160
Middleby
MIDD
$5.89B
$90.4K 0.01%
650
– –
EVN
161
Eaton Vance Municipal Income Trust
EVN
$429M
$90.3K 0.01%
8,230
– –
ON icon
162
ON Semiconductor
ON
$31.1B
$87.1K 0.01%
+1,200
New +$87.4K
ETN icon
163
Eaton
ETN
$173B
$82.9K 0.01%
250
– –
AVAV icon
164
AeroVironment
AVAV
$9.57B
$80.1K 0.01%
400
+75
+23% +$13.5K
WEC icon
165
WEC Energy
WEC
$34.6B
$76.9K 0.01%
800
-1,900
-70% -$168K
ALL icon
166
Allstate
ALL
$68.2B
$75.9K 0.01%
400
– –
ADC icon
167
Agree Realty
ADC
$9.22B
$75.3K 0.01%
+1,000
New +$70.8K
NXT icon
168
Nextpower Inc
NXT
$15.6B
$74.9K 0.01%
+2,000
New +$83.4K
KKR icon
169
KKR & Co
KKR
$93.2B
$74.2K 0.01%
568
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71.9K 0.01%
506
– –
WCC
171
WESCO International
WCC
$17.9B
$69.7K 0.01%
415
– –
FANG icon
172
Diamondback Energy
FANG
$55.7B
$69K 0.01%
400
– –
BIP icon
173
Brookfield Infrastructure Partners
BIP
$17.5B
$65.7K 0.01%
1,875
– –
PH icon
174
Parker-Hannifin
PH
$134B
$63.2K 0.01%
100
– –
UNP icon
175
Union Pacific
UNP
$174B
$60.6K 0.01%
246
– –
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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TCM
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FMI
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PFG
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Arcadia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.