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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
+15.14%
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
$625M
AUM Growth
+$72.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.15%
Holding
277
New
7
Increased
39
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
AES icon
AES
AES
+$2.12M
4
MUSA icon
Murphy USA
MUSA
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.21M
3
GPN icon
Global Payments
GPN
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$916K
5
SU icon
Suncor Energy
SU
+$817K

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$44.8B
$478 ﹤0.01%
2
– –
EMBC icon
252
Embecta
EMBC
$296M
$388 ﹤0.01%
40
– –
ADX icon
253
Adams Diversified Equity Fund
ADX
$3.21B
$20 ﹤0.01%
1
– –
ACB
254
Aurora Cannabis
ACB
$179M
$17 ﹤0.01%
4
– –
ALL icon
255
Allstate
ALL
$68.2B
– –
-400
Closed -$82.8K
AORT icon
256
Artivion
AORT
$1.28B
– –
-1,493
Closed -$36.7K
AVAV icon
257
AeroVironment
AVAV
$9.57B
– –
-657
Closed -$78.2K
CSTL icon
258
Castle Biosciences
CSTL
$988M
– –
-904
Closed -$18.1K
DG icon
259
Dollar General
DG
$27B
– –
-150
Closed -$13.2K
FTAI icon
260
FTAI Aviation
FTAI
$22.1B
– –
-815
Closed -$90.5K
GNTX icon
261
Gentex
GNTX
$5.02B
– –
-800
Closed -$18.6K
LSCC icon
262
Lattice Semiconductor
LSCC
$18.2B
– –
-663
Closed -$34.8K
LYB icon
263
LyondellBasell Industries
LYB
$20.2B
– –
-100
Closed -$7.04K
MEDP icon
264
Medpace
MEDP
$16.8B
– –
-216
Closed -$65.8K
MOD icon
265
Modine Manufacturing
MOD
$10.1B
– –
-2,300
Closed -$177K
PAR icon
266
PAR Technology
PAR
$751M
– –
-1,557
Closed -$95.5K
PH icon
267
Parker-Hannifin
PH
$134B
– –
-100
Closed -$60.8K
SAIA icon
268
Saia
SAIA
$9.49B
– –
-338
Closed -$118K
SH icon
269
ProShares Short S&P500
SH
$843M
– –
-2,187
Closed -$97.5K
SKWD icon
270
Skyward Specialty Insurance
SKWD
$2.51B
– –
-1,000
Closed -$52.9K
SLB icon
271
SLB Ltd
SLB
$78.9B
– –
-745
Closed -$31.1K
UTI icon
272
Universal Technical Institute
UTI
$1.47B
– –
-3,075
Closed -$79K
VCEL icon
273
Vericel Corp
VCEL
$2.25B
– –
-870
Closed -$38.8K
VERX icon
274
Vertex
VERX
$1.97B
– –
-2,862
Closed -$100K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-301
Closed -$155K
8 9 10
11
12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Investment Management held 277 positions worth $625M, up 13% from $553M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arcadia Investment Management's Q2 2025 filing shows 7 new, 39 increased, 70 reduced and 23 closed positions. Its largest new stake was Viatris: 60,000 shares worth $536K. The largest sale was Trane Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2025 buy was Viatris: 60,000 shares worth $536K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $10.2M increase.
  • Arcadia Investment Management's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Modine Manufacturing in Q2 2025, selling an estimated $177K.
  • Arcadia Investment Management's ten largest holdings make up 41% of its $625M portfolio in Q2 2025.
  • Arcadia Investment Management opened 7 new positions and closed 23 in Q2 2025.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $625M.

Based on Arcadia Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.