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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.4B
$926 ﹤0.01%
10
– –
EMBC icon
302
Embecta
EMBC
$296M
$500 ﹤0.01%
40
-5
-11% -$61
EMQQ icon
303
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$498 ﹤0.01%
15
– –
ACB
304
Aurora Cannabis
ACB
$179M
$19 ﹤0.01%
4
– –
MTEM
305
DELISTED
Molecular Templates, Inc.
MTEM
$7 ﹤0.01%
6
– –
AEHR icon
306
Aehr Test Systems
AEHR
$3.46B
– –
-380
Closed -$4.71K
BAX icon
307
Baxter International
BAX
$14.4B
– –
-17
Closed -$727
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-5,500
Closed -$116K
BRZE icon
309
Braze
BRZE
$3.24B
– –
-329
Closed -$14.6K
BWXT icon
310
BWX Technologies
BWXT
$15.5B
– –
-315
Closed -$32.3K
DIS icon
311
Walt Disney
DIS
$178B
– –
-17
Closed -$2.08K
DNP icon
312
DNP Select Income Fund
DNP
$4.09B
– –
-883
Closed -$8.01K
DV icon
313
DoubleVerify
DV
$2.03B
– –
-279
Closed -$9.81K
FLNC icon
314
Fluence Energy
FLNC
$2.34B
– –
-200
Closed -$3.47K
GE icon
315
GE Aerospace
GE
$380B
– –
-34
Closed -$4.74K
GLOB icon
316
Globant
GLOB
$1.66B
– –
-49
Closed -$9.89K
GSHD icon
317
Goosehead Insurance
GSHD
$2.29B
– –
-283
Closed -$18.9K
INSP icon
318
Inspire Medical Systems
INSP
$1.73B
– –
-141
Closed -$30.3K
MDU icon
319
MDU Resources
MDU
$4.29B
– –
-1,245
Closed -$17.4K
NKE icon
320
Nike
NKE
$62.5B
– –
-75
Closed -$7.05K
PAG icon
321
Penske Automotive Group
PAG
$14.2B
– –
-1,035
Closed -$168K
RUM icon
322
RUM Group Inc
RUM
$1.71B
– –
-350
Closed -$2.83K
RYAN icon
323
Ryan Specialty Holdings
RYAN
$10.9B
– –
-505
Closed -$28K
SPT icon
324
Sprout Social
SPT
$604M
– –
-1,047
Closed -$62.5K
TCMD icon
325
Tactile Systems Technology
TCMD
$657M
– –
-1,570
Closed -$25.5K
10 11 12
13
14

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 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.