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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
ASML icon
26
ASML
ASML
$669B
$8.2M 1.31%
10,227
+504
+5% +$362K
WSO icon
27
Watsco Inc
WSO
$13.6B
$7.79M 1.25%
17,638
-250
-1% -$116K
CRWD icon
28
CrowdStrike
CRWD
$218B
$7.66M 1.23%
60,168
+10,308
+21% +$1.12M
APD icon
29
Air Products & Chemicals
APD
$67.6B
$7.58M 1.21%
26,876
-2,669
-9% -$730K
AXP icon
30
American Express
AXP
$230B
$7.56M 1.21%
23,694
-405
-2% -$114K
INTU icon
31
Intuit
INTU
$89B
$6.61M 1.06%
8,397
– –
ECL icon
32
Ecolab
ECL
$79.9B
$5.76M 0.92%
21,370
-1,400
-6% -$356K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.47M 0.88%
7,023
+2,740
+64% +$2.13M
TSCO icon
34
Tractor Supply
TSCO
$18B
$5.32M 0.85%
100,895
-1,955
-2% -$100K
HD icon
35
Home Depot
HD
$355B
$5.21M 0.83%
14,209
-647
-4% -$234K
CBRE icon
36
CBRE Group
CBRE
$42.9B
$4.95M 0.79%
35,296
– –
ORCL icon
37
Oracle
ORCL
$423B
$4.31M 0.69%
19,710
-450
-2% -$72.7K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.68%
5,739
+2,290
+66% +$1.42M
WMT icon
39
Walmart Inc
WMT
$890B
$4.23M 0.68%
43,305
-1,255
-3% -$120K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$4.14M 0.66%
24,014
-4,997
-17% -$916K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.11M 0.66%
13,332
– –
P
42
Everpure Inc
P
$29.9B
$3.89M 0.62%
67,565
+12,405
+22% +$617K
URI icon
43
United Rentals
URI
$72.4B
$3.56M 0.57%
4,722
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$3.47M 0.55%
38,817
+510
+1% +$43.5K
FAST icon
45
Fastenal
FAST
$59.5B
$3.43M 0.55%
81,606
-29,828
-27% -$1.21M
PHR icon
46
Phreesia
PHR
$773M
$3.23M 0.52%
113,470
+20,700
+22% +$525K
IR icon
47
Ingersoll Rand
IR
$33.7B
$3.23M 0.52%
38,813
+58
+0.1% +$4.57K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$3.11M 0.5%
17,818
+2,600
+17% +$425K
GFF icon
49
Griffon
GFF
$4.86B
$3.09M 0.49%
42,701
+12,890
+43% +$898K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$3.08M 0.49%
4,966
– –
1
2
3 4 5

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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.