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Arcadia Investment Management Corp/mi

CIK:0001016972
Investment Adviser
$630M AUM
254 holdings
Kalamazoo, MI, United States
Founded:1987
8 employees
Latest filing:Jun 30, 2025

Arcadia Investment Management Corp/MI is an SEC-registered investment advisory firm headquartered in Kalamazoo, Michigan, United States. Founded in 1987, Arcadia has developed into one of the Midwest's leading boutique investment and wealth management firms, serving primarily high-net-worth individuals and families. The firm combines experienced leadership with a commitment to integrity, offering a tailored, consultative approach to investment management. Arcadia employs around 8 professionals and emphasizes client-centric financial planning and portfolio management.

Investment Strategy

Arcadia Investment Management Corp/MI focuses on actively managed, diversified portfolios for clients, primarily high-net-worth individuals and families. Their strategy involves fundamental security analysis, with an emphasis on large-cap equities and key sectors such as technology, healthcare, and consumer staples. The firm’s investment philosophy centers on long-term growth, prudent risk management, and adapting to market opportunities while maintaining a disciplined, client-oriented approach.

Top Buys
A
AVGOBROADCOM INC
+$15.8M
M
MINTPIMCO ETF TR
+$10.2M
N
NVDANVIDIA CORPORATION
+$9.7M
M
MSFTMICROSOFT CORP
+$7.3M
P
PANWPALO ALTO NETWORKS INC
+$4.8M
Top Sells
B
BDXBECTON DICKINSON & CO
-$2.5M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$2.4M
A
AAPLAPPLE INC
-$2.2M
G
GPNGLOBAL PMTS INC
-$1.4M
W
WSOWATSCO INC
-$1.3M

Top Holdings

A
AVGOBROADCOM INC
+6.6%$41.0M
N
NVDANVIDIA CORPORATION
+4.8%$29.9M
M
MSFTMICROSOFT CORP
+4.7%$29.3M
P
PANWPALO ALTO NETWORKS INC
+4.5%$28.4M
S
SYKSTRYKER CORPORATION
+4.3%$26.7M

Equity Positions (253)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC6.55%$41.0M148,665$26.54$275.65+$15.8M
N
NVDA
NVIDIA CORPORATION4.78%$29.9M189,315$25.33$157.99+$9.7M
M
MSFT
MICROSOFT CORP4.69%$29.3M58,905$124.68$497.41+$7.3M
P
PANW
PALO ALTO NETWORKS INC4.55%$28.4M138,968$28.99$204.64+$4.8M
S
SYK
STRYKER CORPORATION4.27%$26.7M67,446$114.68$395.63+$1.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.0%
SEMICONDUCTORS & RELATED DEVICES
+13.8%
SERVICES-BUSINESS SERVICES, NEC
+6.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.0%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+5.3%