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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
LOAR icon
276
Loar Holdings
LOAR
$6.62B
– –
-831
Closed -$58.7K
BECN
277
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-650
Closed -$80.4K
8 9 10 11
12

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IIA
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DLCIG
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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.