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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
TT icon
26
Trane Technologies
TT
$106B
$7.98M 1.36%
24,251
-138
-0.6% -$43.9K
TPL icon
27
Texas Pacific Land
TPL
$23.5B
$7.7M 1.32%
31,467
-348
-1% -$73K
ASML icon
28
ASML
ASML
$669B
$7.53M 1.29%
7,366
+249
+3% +$239K
TSCO icon
29
Tractor Supply
TSCO
$18B
$6.63M 1.13%
122,845
-2,750
-2% -$148K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$6.29M 1.07%
26,903
+1,280
+5% +$302K
ECL icon
31
Ecolab
ECL
$79.9B
$6.15M 1.05%
25,840
-10
-0% -$2.31K
HD icon
32
Home Depot
HD
$355B
$6.03M 1.03%
17,516
-648
-4% -$221K
AXP icon
33
American Express
AXP
$230B
$5.95M 1.02%
25,690
-285
-1% -$66K
ZS icon
34
Zscaler
ZS
$27.3B
$5.79M 0.99%
30,123
-2,054
-6% -$366K
FAST icon
35
Fastenal
FAST
$59.5B
$4.52M 0.77%
143,734
-19,560
-12% -$660K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$4.2M 0.72%
53,604
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$4.15M 0.71%
63,350
– –
EL icon
38
Estee Lauder
EL
$32B
$4.02M 0.69%
37,766
-6,015
-14% -$789K
IR icon
39
Ingersoll Rand
IR
$33.7B
$3.99M 0.68%
43,934
+1,000
+2% +$91.9K
ORCL icon
40
Oracle
ORCL
$423B
$3.87M 0.66%
27,420
-100
-0.4% -$12.4K
CBRE icon
41
CBRE Group
CBRE
$42.9B
$3.67M 0.63%
41,224
-2,013
-5% -$179K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.65M 0.62%
15,311
-210
-1% -$51.6K
MBLY icon
43
Mobileye
MBLY
$2.2B
$3.47M 0.59%
123,466
+3,192
+3% +$92.4K
URI icon
44
United Rentals
URI
$72.4B
$3.1M 0.53%
4,787
-239
-5% -$159K
DHR icon
45
Danaher
DHR
$144B
$3M 0.51%
12,003
-25
-0.2% -$6.32K
P
46
Everpure Inc
P
$29.9B
$2.94M 0.5%
45,835
+6,695
+17% +$387K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$2.86M 0.49%
76,545
-2,560
-3% -$95K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 0.46%
4,974
-1,100
-18% -$578K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.62M 0.45%
26,064
-16,694
-39% -$1.68M
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.56M 0.44%
2,833
+1,694
+149% +$1.36M
1
2
3 4 5

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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.