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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.3B
$125K 0.02%
1,400
– –
EXLS icon
152
EXL Service
EXLS
$5.32B
$123K 0.02%
+2,764
New +$120K
VLTO icon
153
Veralto
VLTO
$23.7B
$121K 0.02%
1,190
-146
-11% -$15.6K
CSCO icon
154
Cisco
CSCO
$483B
$119K 0.02%
2,013
+311
+18% +$17.8K
MSI icon
155
Motorola Solutions
MSI
$76.5B
$116K 0.02%
+250
New +$119K
COHR icon
156
Coherent
COHR
$63.6B
$115K 0.02%
+1,214
New +$121K
KMX icon
157
CarMax
KMX
$8.34B
$114K 0.02%
1,400
– –
RMD icon
158
ResMed
RMD
$31.9B
$114K 0.02%
+500
New +$120K
PAR icon
159
PAR Technology
PAR
$751M
$113K 0.02%
+1,557
New +$107K
CB icon
160
Chubb
CB
$134B
$111K 0.02%
400
– –
FRPT icon
161
Freshpet
FRPT
$3.26B
$110K 0.02%
+739
New +$108K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$109K 0.02%
1,250
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$104K 0.02%
360
– –
PFE icon
164
Pfizer
PFE
$154B
$103K 0.02%
3,900
– –
JNJ icon
165
Johnson & Johnson
JNJ
$631B
$102K 0.02%
708
-69
-9% -$10.7K
AVAV icon
166
AeroVironment
AVAV
$9.57B
$101K 0.02%
657
+257
+64% +$50.3K
TJX icon
167
TJX Companies
TJX
$175B
$98.8K 0.02%
818
– –
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$98.2K 0.02%
1,425
-775
-35% -$53.7K
CBOE icon
169
Cboe Global Markets
CBOE
$29.8B
$97.7K 0.02%
+500
New +$103K
FTNT icon
170
Fortinet
FTNT
$120B
$94.5K 0.02%
+1,000
New +$88.9K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.4B
$93.3K 0.01%
+500
New +$94.2K
TRP icon
172
TC Energy
TRP
$66B
$93.1K 0.01%
+2,000
New +$94.6K
SH icon
173
ProShares Short S&P500
SH
$843M
$92.7K 0.01%
2,187
-19,626
-90% -$835K
MIDD icon
174
Middleby
MIDD
$5.89B
$88K 0.01%
650
– –
AMT icon
175
American Tower
AMT
$78.8B
$87.1K 0.01%
475
– –
5 6
7
8 9

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TAM
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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
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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.