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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
+10.35%
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
$565M
AUM Growth
+$42.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.22%
Holding
341
New
23
Increased
52
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
4
WSO icon
Watsco Inc
WSO
+$1.62M
5
P
Everpure Inc
P
+$1.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PEP icon
PepsiCo
PEP
+$1.42M
3
TT icon
Trane Technologies
TT
+$1.18M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
TSCO icon
Tractor Supply
TSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 13.53%
3 Consumer Discretionary 10.22%
4 Industrials 8.96%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$25.9M 4.58%
195,210
-9,410
-5% -$1.17M
MSFT icon
2
Microsoft
MSFT
$3.35T
$25.7M 4.55%
61,133
-131
-0.2% -$53K
SYK icon
3
Stryker
SYK
$133B
$25.2M 4.45%
70,361
-1,928
-3% -$649K
PANW icon
4
Palo Alto Networks
PANW
$265B
$22M 3.89%
154,662
-6,222
-4% -$981K
AAPL icon
5
Apple
AAPL
$4.9T
$20.6M 3.64%
120,010
-2,666
-2% -$485K
COST icon
6
Costco
COST
$423B
$20.3M 3.59%
27,718
+37
+0.1% +$26.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$19.1M 3.38%
32,912
-29
-0.1% -$16.3K
ACN icon
8
Accenture
ACN
$99.9B
$18.2M 3.22%
52,517
-1,726
-3% -$629K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$17.5M 3.09%
193,210
+5,060
+3% +$367K
V icon
10
Visa
V
$684B
$16.1M 2.84%
57,548
+948
+2% +$262K
MPWR icon
11
Monolithic Power Systems
MPWR
$64.7B
$15.4M 2.72%
22,717
-237
-1% -$158K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 2.55%
95,666
+31
+0% +$4.43K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$13.5M 2.38%
178,935
-2,100
-1% -$147K
ICE icon
14
Intercontinental Exchange
ICE
$87.7B
$13.4M 2.37%
97,354
-860
-0.9% -$114K
AMZN icon
15
Amazon
AMZN
$2.53T
$12.9M 2.28%
71,630
+4,339
+6% +$724K
INTU icon
16
Intuit
INTU
$86.3B
$12.8M 2.27%
19,734
-225
-1% -$144K
SBUX icon
17
Starbucks
SBUX
$121B
$12.5M 2.21%
136,860
+16,978
+14% +$1.58M
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$12.4M 2.2%
46,394
-2,709
-6% -$703K
VEEV icon
19
Veeva Systems
VEEV
$32.7B
$10.8M 1.91%
46,526
+2,715
+6% +$586K
SU icon
20
Suncor Energy
SU
$78.8B
$10.2M 1.8%
275,710
-6,257
-2% -$211K
ADBE icon
21
Adobe
ADBE
$98.5B
$10M 1.77%
19,890
+671
+3% +$385K
NOW icon
22
ServiceNow
NOW
$114B
$9.53M 1.69%
62,495
+2,130
+4% +$323K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$9.09M 1.61%
37,522
+9,749
+35% +$2.39M
WSO icon
24
Watsco Inc
WSO
$12.8B
$8.79M 1.55%
20,342
+4,041
+25% +$1.62M
TT icon
25
Trane Technologies
TT
$97.3B
$7.32M 1.29%
24,389
-4,345
-15% -$1.18M
1
2 3 4 5

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Arcadia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Management held 341 positions worth $565M, up 8% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q1 2024 filing shows 23 new, 52 increased, 104 reduced and 29 closed positions. Its largest new stake was Dyne Therapeutics: 31,325 shares worth $889K. The largest sale was Bristol-Myers Squibb, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2024 buy was Dyne Therapeutics: 31,325 shares worth $889K.
  • Arcadia Investment Management added most to Mobileye in Q1 2024, an estimated $2.8M increase.
  • Arcadia Investment Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.56M.
  • Arcadia Investment Management fully exited East-West Bancorp in Q1 2024, selling an estimated $737K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $565M portfolio in Q1 2024.
  • Arcadia Investment Management opened 23 new positions and closed 29 in Q1 2024.
  • Arcadia Investment Management's portfolio value rose 8% quarter-over-quarter to $565M.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.