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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
NSSC icon
176
Napco Security Technologies
NSSC
$1.43B
$86.4K 0.01%
+2,429
New +$93.2K
WFC icon
177
Wells Fargo
WFC
$265B
$85.8K 0.01%
1,221
+221
+22% +$15.1K
CRDO icon
178
Credo Technology Group
CRDO
$44.7B
$85.7K 0.01%
+1,275
New +$63.4K
PTEN icon
179
Patterson-UTI
PTEN
$4.19B
$85K 0.01%
10,287
-87,598
-89% -$703K
ENB icon
180
Enbridge
ENB
$112B
$84.9K 0.01%
+2,000
New +$83.7K
KKR icon
181
KKR & Co
KKR
$93.2B
$84K 0.01%
568
– –
EVN
182
Eaton Vance Municipal Income Trust
EVN
$429M
$83.2K 0.01%
8,230
– –
ETN icon
183
Eaton
ETN
$173B
$83K 0.01%
250
– –
UTI icon
184
Universal Technical Institute
UTI
$1.47B
$79.1K 0.01%
+3,075
New +$64K
ALL icon
185
Allstate
ALL
$68.2B
$77.1K 0.01%
400
– –
BSX icon
186
Boston Scientific
BSX
$73.1B
$76.5K 0.01%
856
+230
+37% +$20.2K
ON icon
187
ON Semiconductor
ON
$31.1B
$75.7K 0.01%
1,200
– –
WEC icon
188
WEC Energy
WEC
$34.6B
$75.2K 0.01%
800
– –
WCC
189
WESCO International
WCC
$17.9B
$75.1K 0.01%
415
– –
GWRE icon
190
Guidewire Software
GWRE
$14.4B
$74.5K 0.01%
+442
New +$82.6K
TMDX icon
191
Transmedics
TMDX
$3.07B
$72K 0.01%
+1,155
New +$108K
MEDP icon
192
Medpace
MEDP
$16.8B
$71.8K 0.01%
+216
New +$73.3K
KNX icon
193
Knight Transportation
KNX
$11.2B
$70.9K 0.01%
1,336
+836
+167% +$45.5K
STRL icon
194
Sterling Infrastructure
STRL
$16.2B
$70.6K 0.01%
+419
New +$72.4K
ADC icon
195
Agree Realty
ADC
$9.22B
$70.5K 0.01%
1,000
– –
APH icon
196
Amphenol
APH
$207B
$69.5K 0.01%
+1,000
New +$70K
AI icon
197
C3.ai
AI
$1.62B
$68.9K 0.01%
2,000
– –
FTAI icon
198
FTAI Aviation
FTAI
$22.1B
$67.8K 0.01%
+471
New +$69.4K
EGY icon
199
Vaalco Energy
EGY
$622M
$66.9K 0.01%
15,300
-19,450
-56% -$103K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66.8K 0.01%
506
– –
6 7
8
9 10

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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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.