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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
+5.67%
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
$585M
AUM Growth
+$20M
Cap. Flow
-$1.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
INTU icon
Intuit
INTU
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$853K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
276
OrthoPediatrics
KIDS
$608M
$9.49K ﹤0.01%
330
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$19B
$9.31K ﹤0.01%
35
– –
PCTY icon
278
Paylocity
PCTY
$7.73B
$9.23K ﹤0.01%
70
– –
AORT icon
279
Artivion
AORT
$1.28B
$9.11K ﹤0.01%
+355
New +$7.96K
KARS icon
280
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$9.02K ﹤0.01%
465
– –
RSG icon
281
Republic Services
RSG
$65.7B
$8.55K ﹤0.01%
44
– –
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$8.18K ﹤0.01%
267
– –
UTI icon
283
Universal Technical Institute
UTI
$1.47B
$7.02K ﹤0.01%
+446
New +$6.68K
MS icon
284
Morgan Stanley
MS
$338B
$6.8K ﹤0.01%
70
– –
SDGR icon
285
Schrodinger
SDGR
$1.4B
$6.77K ﹤0.01%
350
+50
+17% +$1.15K
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.02K ﹤0.01%
150
-600
-80% -$25K
CHTR icon
287
Charter Communications
CHTR
$18.3B
$5.98K ﹤0.01%
20
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.43K ﹤0.01%
48
– –
VFC icon
289
VF Corp
VFC
$5.86B
$4.72K ﹤0.01%
350
– –
ADPT icon
290
Adaptive Biotechnologies
ADPT
$4.05B
$3.62K ﹤0.01%
1,000
– –
GTM
291
ZoomInfo Technologies
GTM
$1.23B
$3.19K ﹤0.01%
250
– –
MCK icon
292
McKesson
MCK
$103B
$2.92K ﹤0.01%
5
– –
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.44B
$2.86K ﹤0.01%
51
– –
UPST icon
294
Upstart Holdings
UPST
$2.94B
$2.71K ﹤0.01%
115
-6,400
-98% -$154K
ARWR icon
295
Arrowhead Research
ARWR
$12.5B
$2.6K ﹤0.01%
100
– –
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2K ﹤0.01%
+36
New +$1.87K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.37K ﹤0.01%
20
– –
ADX icon
298
Adams Diversified Equity Fund
ADX
$3.21B
$1.33K ﹤0.01%
62
– –
IYW icon
299
iShares US Technology ETF
IYW
$25.3B
$1.2K ﹤0.01%
8
– –
PLUG icon
300
Plug Power
PLUG
$2.94B
$1.16K ﹤0.01%
500
– –
10 11
12
13 14

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Management held 332 positions worth $585M, up 3.5% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q2 2024 filing shows 20 new, 57 increased, 82 reduced and 26 closed positions. Its largest new stake was Aaon: 7,157 shares worth $624K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2024 buy was Aaon: 7,157 shares worth $624K.
  • Arcadia Investment Management added most to Veeva Systems in Q2 2024, an estimated $2.56M increase.
  • Arcadia Investment Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $585M portfolio in Q2 2024.
  • Arcadia Investment Management opened 20 new positions and closed 26 in Q2 2024.
  • Arcadia Investment Management's portfolio value rose 3.5% quarter-over-quarter to $585M.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.