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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
PANW icon
1
Palo Alto Networks
PANW
$256B
$23.7M 4.53%
160,884
-1,136
-0.7% -$152K
AAPL icon
2
Apple
AAPL
$4.97T
$23.6M 4.51%
122,676
-1,025
-0.8% -$189K
MSFT icon
3
Microsoft
MSFT
$2.9T
$23M 4.4%
61,264
-147
-0.2% -$52.3K
AVGO icon
4
Broadcom
AVGO
$1.76T
$22.8M 4.36%
204,620
-5,150
-2% -$488K
SYK icon
5
Stryker
SYK
$135B
$21.6M 4.14%
72,289
+290
+0.4% +$81.4K
ACN icon
6
Accenture
ACN
$106B
$19M 3.64%
54,243
-323
-0.6% -$104K
COST icon
7
Costco
COST
$432B
$18.3M 3.49%
27,681
+284
+1% +$168K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$17.5M 3.34%
32,941
-433
-1% -$210K
V icon
9
Visa
V
$677B
$14.7M 2.82%
56,600
+176
+0.3% +$43.4K
MPWR icon
10
Monolithic Power Systems
MPWR
$61.4B
$14.5M 2.77%
22,954
-487
-2% -$254K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 2.55%
95,635
+80
+0.1% +$10.7K
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$12.9M 2.46%
49,103
-1,376
-3% -$330K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$12.6M 2.41%
98,214
-342
-0.3% -$38.8K
INTU icon
14
Intuit
INTU
$91.1B
$12.5M 2.38%
19,959
-157
-0.8% -$86.6K
SBUX icon
15
Starbucks
SBUX
$119B
$11.5M 2.2%
119,882
+2,048
+2% +$199K
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$11.5M 2.19%
181,035
-450
-0.2% -$28.4K
ADBE icon
17
Adobe
ADBE
$105B
$11.5M 2.19%
19,219
+42
+0.2% +$24.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$10.2M 1.95%
67,291
+7,676
+13% +$1.08M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$9.32M 1.78%
188,150
+11,900
+7% +$551K
SU icon
20
Suncor Energy
SU
$77.7B
$9.03M 1.73%
281,967
+20,409
+8% +$666K
NOW icon
21
ServiceNow
NOW
$120B
$8.53M 1.63%
60,365
+15
+0% +$1.89K
VEEV icon
22
Veeva Systems
VEEV
$33.8B
$8.43M 1.61%
43,811
-749
-2% -$141K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$7.6M 1.45%
27,773
-729
-3% -$200K
TT icon
24
Trane Technologies
TT
$98.8B
$7.01M 1.34%
28,734
+242
+0.8% +$52.9K
WSO icon
25
Watsco Inc
WSO
$13.2B
$6.98M 1.33%
16,301
-158
-1% -$61.2K
1
2 3 4 5

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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.