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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
EVN
176
Eaton Vance Municipal Income Trust
EVN
$429M
$80.8K 0.02%
8,230
– –
META icon
177
Meta Platforms (Facebook)
META
$1.55T
$80.7K 0.02%
228
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$79.6K 0.02%
1,132
– –
CGNX icon
179
Cognex
CGNX
$10.9B
$79.3K 0.02%
1,900
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$78.3K 0.02%
352
– –
WCC
181
WESCO International
WCC
$18.4B
$78.2K 0.01%
450
– –
TRP icon
182
TC Energy
TRP
$66.5B
$78.2K 0.01%
2,000
– –
TJX icon
183
TJX Companies
TJX
$173B
$76.7K 0.01%
818
– –
VERX icon
184
Vertex
VERX
$1.96B
$75.4K 0.01%
2,797
+133
+5% +$3.41K
CELH icon
185
Celsius Holdings
CELH
$6.77B
$74.1K 0.01%
1,360
-368
-21% -$19.6K
MTSI icon
186
MACOM Technology Solutions
MTSI
$23.4B
$72.3K 0.01%
778
+40
+5% +$3.29K
ENB icon
187
Enbridge
ENB
$113B
$72K 0.01%
2,000
– –
CSCO icon
188
Cisco
CSCO
$483B
$71.7K 0.01%
1,420
-65
-4% -$3.32K
CSX icon
189
CSX Corp
CSX
$93B
$71.6K 0.01%
2,064
– –
CMCSA icon
190
Comcast
CMCSA
$89.8B
$68.5K 0.01%
1,561
– –
HXL icon
191
Hexcel
HXL
$7.65B
$67K 0.01%
908
+267
+42% +$18K
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$65.1K 0.01%
1,794
– –
SHEL icon
193
Shell
SHEL
$250B
$64.7K 0.01%
984
– –
SPT icon
194
Sprout Social
SPT
$624M
$64.3K 0.01%
1,047
+281
+37% +$14.8K
ATEC icon
195
Alphatec Holdings
ATEC
$1.46B
$64K 0.01%
4,235
-5,523
-57% -$66K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.2K 0.01%
506
– –
MELI icon
197
Mercado Libre
MELI
$95.6B
$62.9K 0.01%
40
-30
-43% -$42.5K
FLYW icon
198
Flywire
FLYW
$2.13B
$62.8K 0.01%
2,714
-6,752
-71% -$170K
FANG icon
199
Diamondback Energy
FANG
$56.4B
$62K 0.01%
400
– –
AXNX
200
DELISTED
Axonics, Inc. Common Stock
AXNX
$61.9K 0.01%
995
-1,038
-51% -$58.1K
6 7
8
9 10

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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 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.