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  Name: ARCADIA INVESTMENT MANAGEMENT CORP/MI
  City: KALAMAZOO
  State: MI
  Zip: 49007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $565,499,000
  Total Value Change : $42,060,000
  Securities Held Change : -6
   
All Securities Held : 312
  New Positions : 22
  Closed Positions : 29
  Increased Positions : 56
  Unchanged Positions : 130
  Decreased Positions : 104

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Holdings Found : 22     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 67 New $26.08 $889,000 31,325 0.16% 889,000 31,325 0.039    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 103 New $480.60 $304,000 563 0.05% 304,000 563 0.001    Diagnostic Substances
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 112 New $330.38 $236,000 725 0.04% 236,000 725 0.002    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 157 New $216.98 $99,000 500 0.02% 99,000 500 0    Medical Appliances & ...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 218 New $227.32 $34,000 128 0.01% 34,000 128 0    N/A
   (VCEL)1 Year Chart         VCEL Vericel Corp 232 New $47.83 $27,000 515 0% 27,000 515 0.002    Medical Laboratories ...
   (FROG)1 Year Chart         FROG Jfrog Ltd 235 New $39.89 $26,000 579 0% 26,000 579 0    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 238 New $185.48 $24,000 105 0% 24,000 105 0.001    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 242 New $72.17 $22,000 309 0% 22,000 309 0    N/A
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 241 New $0.00 $22,000 979 0% 22,000 979 0.005    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 246 New $0.00 $19,000 189 0% 19,000 189 0    N/A
   (RDIV)1 Year Chart         RDIV Invesco S&p Ultra Dividend ... 245 New $44.70 $19,000 410 0% 19,000 410 0    N/A
   (QNST)1 Year Chart         QNST Quinstreet, Inc 249 New $18.90 $17,000 948 0% 17,000 948 0.003    Advertising Agencies
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 254 New $212.96 $16,000 78 0% 16,000 78 0    Closed - End Fund - E...
   (KIM)1 Year Chart         KIM Kimco Realty Corp 262 New $19.10 $14,000 725 0% 14,000 725 0    REIT - Retail
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 277 New $30.37 $10,000 279 0% 10,000 279 0    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 273 New $185.55 $10,000 49 0% 10,000 49 0.005    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 279 New $23.68 $8,000 300 0% 8,000 300 0.001    N/A
   (GE)1 Year Chart         GE General Electric Co 289 New $164.11 $5,000 27 0% 5,000 27 0    Conglomerates
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 295 New $20.90 $3,000 200 0% 3,000 200 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 294 New $531.10 $3,000 5 0% 3,000 5 0    Drugs Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 306 New $40.93 $1,000 17 0% 1,000 17 0    Medical Instruments &...

      22 Records Found
  1    
Page 1 of 1
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