We are live on ! Find out more
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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66K 0.01%
650
– –
FANG icon
202
Diamondback Energy
FANG
$55.7B
$65.5K 0.01%
400
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$64K 0.01%
824
– –
PRCT icon
204
Procept Biorobotics
PRCT
$1.24B
$63.6K 0.01%
+790
New +$67.5K
PH icon
205
Parker-Hannifin
PH
$134B
$63.6K 0.01%
100
– –
EMR icon
206
Emerson Electric
EMR
$88.5B
$62K 0.01%
500
-500
-50% -$60.6K
LOAR icon
207
Loar Holdings
LOAR
$6.62B
$61.4K 0.01%
+831
New +$68.1K
AGYS icon
208
Agilysys
AGYS
$3.02B
$61K 0.01%
+463
New +$56.7K
BROS icon
209
Dutch Bros
BROS
$8.96B
$59.8K 0.01%
+1,141
New +$50.3K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$17.5B
$59.6K 0.01%
1,875
– –
GLBE icon
211
Global E Online
GLBE
$6.91B
$59.3K 0.01%
+1,087
New +$49.2K
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.8B
$58.4K 0.01%
+532
New +$52.9K
SPSC icon
213
SPS Commerce
SPSC
$2.69B
$57K 0.01%
+310
New +$58.2K
CWAN
214
DELISTED
Clearwater Analytics
CWAN
$56.6K 0.01%
+2,057
New +$58.4K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.6K 0.01%
185
– –
ONON icon
216
On Holding
ONON
$12.9B
$53K 0.01%
+968
New +$51.3K
SKWD icon
217
Skyward Specialty Insurance
SKWD
$2.51B
$50.5K 0.01%
1,000
– –
APPF icon
218
AppFolio
APPF
$7.07B
$50.1K 0.01%
+203
New +$47.5K
HXL icon
219
Hexcel
HXL
$7.63B
$49.2K 0.01%
+785
New +$48.5K
FLYW icon
220
Flywire
FLYW
$2.11B
$48.5K 0.01%
+2,352
New +$46K
GTN icon
221
Gray Television
GTN
$513M
$48.4K 0.01%
15,350
-138,092
-90% -$645K
VCEL icon
222
Vericel Corp
VCEL
$2.25B
$47.8K 0.01%
+870
New +$44K
USAP
223
DELISTED
Universal Stainless & Alloy
USAP
$46.6K 0.01%
+1,058
New +$45.8K
MYRG icon
224
MYR Group
MYRG
$5.14B
$46.6K 0.01%
+313
New +$43.8K
RXST icon
225
RxSight
RXST
$273M
$45.8K 0.01%
+1,333
New +$60.1K
7 8
9
10 11

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
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
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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.