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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
UNP icon
201
Union Pacific
UNP
$174B
$60.4K 0.01%
246
– –
ETN icon
202
Eaton
ETN
$180B
$60.2K 0.01%
250
– –
BIP icon
203
Brookfield Infrastructure Partners
BIP
$17.9B
$59.1K 0.01%
1,875
– –
SPSC icon
204
SPS Commerce
SPSC
$2.7B
$57.8K 0.01%
298
-158
-35% -$27.6K
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.6K 0.01%
650
– –
ALL icon
206
Allstate
ALL
$67.2B
$56K 0.01%
400
– –
SIBN icon
207
SI-BONE Inc
SIBN
$851M
$55.7K 0.01%
2,652
– –
DXCM icon
208
DexCom
DXCM
$33.6B
$51.4K 0.01%
414
– –
WFC icon
209
Wells Fargo
WFC
$265B
$49.2K 0.01%
1,000
-225
-18% -$9.71K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$49.2K 0.01%
650
-800
-55% -$56.1K
WLK icon
211
Westlake Corp
WLK
$10.2B
$49K 0.01%
350
– –
QTWO icon
212
Q2 Holdings
QTWO
$3.98B
$48.6K 0.01%
1,119
+738
+194% +$26.2K
NSSC icon
213
Napco Security Technologies
NSSC
$1.45B
$48.1K 0.01%
1,403
+459
+49% +$12.2K
LSCC icon
214
Lattice Semiconductor
LSCC
$18.1B
$47.7K 0.01%
692
+44
+7% +$2.92K
ELV icon
215
Elevance Health
ELV
$85.6B
$47.2K 0.01%
100
– –
KKR icon
216
KKR & Co
KKR
$97.3B
$47.1K 0.01%
568
– –
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$529M
$46.2K 0.01%
1,300
-389
-23% -$13.1K
PH icon
218
Parker-Hannifin
PH
$135B
$46.1K 0.01%
100
– –
OKTA icon
219
Okta
OKTA
$26.3B
$45.3K 0.01%
500
– –
AVAV icon
220
AeroVironment
AVAV
$9.77B
$41.2K 0.01%
327
+100
+44% +$12.2K
KO icon
221
Coca-Cola
KO
$372B
$39.6K 0.01%
672
+7
+1% +$398
SLB icon
222
SLB Ltd
SLB
$79.9B
$38.8K 0.01%
745
– –
TRMB icon
223
Trimble
TRMB
$13.7B
$38.6K 0.01%
725
-625
-46% -$29.8K
BSX icon
224
Boston Scientific
BSX
$73.2B
$36.2K 0.01%
626
– –
FIVN icon
225
FIVE9
FIVN
$2.53B
$35.6K 0.01%
452
+144
+47% +$10K
7 8
9
10 11

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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 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.