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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
+7.69%
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
$649M
AUM Growth
+$23.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
42.26%
Holding
267
New
13
Increased
35
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.77M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
APD icon
Air Products & Chemicals
APD
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$8.29M 1.28%
19,638
-204
-1% -$87.2K
AXP icon
27
American Express
AXP
$229B
$7.81M 1.2%
23,509
-185
-0.8% -$58.8K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$7.5M 1.16%
28,744
-5,579
-16% -$1.45M
WSO icon
29
Watsco Inc
WSO
$13.5B
$7M 1.08%
17,322
-316
-2% -$135K
LLY icon
30
Eli Lilly
LLY
$1.1T
$6.88M 1.06%
9,018
+1,995
+28% +$1.48M
P
31
Everpure Inc
P
$32.6B
$6.09M 0.94%
72,610
+5,045
+7% +$336K
ECL icon
32
Ecolab
ECL
$79.7B
$5.71M 0.88%
20,855
-515
-2% -$140K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$5.7M 0.88%
20,888
-5,988
-22% -$1.73M
TSCO icon
34
Tractor Supply
TSCO
$18B
$5.65M 0.87%
99,315
-1,580
-2% -$93.1K
CBRE icon
35
CBRE Group
CBRE
$41.7B
$5.56M 0.86%
35,296
– –
INTU icon
36
Intuit
INTU
$91.5B
$5.53M 0.85%
8,096
-301
-4% -$217K
HD icon
37
Home Depot
HD
$350B
$5.36M 0.83%
13,237
-972
-7% -$382K
ORCL icon
38
Oracle
ORCL
$435B
$5.21M 0.8%
18,519
-1,191
-6% -$303K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$5.19M 0.8%
7,073
+1,334
+23% +$993K
URI icon
40
United Rentals
URI
$70.8B
$4.42M 0.68%
4,632
-90
-2% -$80.2K
WMT icon
41
Walmart Inc
WMT
$897B
$4.04M 0.62%
39,155
-4,150
-10% -$413K
GFF icon
42
Griffon
GFF
$4.75B
$4.03M 0.62%
52,911
+10,210
+24% +$787K
FAST icon
43
Fastenal
FAST
$59.8B
$4M 0.62%
81,606
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$3.73M 0.57%
12,705
-627
-5% -$189K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$3.56M 0.55%
38,078
-739
-2% -$67.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$3.38M 0.52%
5,056
+90
+2% +$58K
DLR icon
47
Digital Realty Trust
DLR
$70.8B
$3.1M 0.48%
17,909
+91
+0.5% +$15.6K
BDX icon
48
Becton Dickinson
BDX
$48.9B
$3.02M 0.46%
16,109
-7,905
-33% -$1.47M
PHR icon
49
Phreesia
PHR
$769M
$2.89M 0.45%
122,975
+9,505
+8% +$259K
IR icon
50
Ingersoll Rand
IR
$33.6B
$2.86M 0.44%
34,602
-4,211
-11% -$345K
1
2
3 4 5

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Arcadia Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Management held 267 positions worth $649M, up 3.7% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arcadia Investment Management's Q3 2025 filing shows 13 new, 35 increased, 74 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 45,960 shares worth $1.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2025 buy was ProShares Short S&P500: 45,960 shares worth $1.7M.
  • Arcadia Investment Management added most to Eli Lilly in Q3 2025, an estimated $1.48M increase.
  • Arcadia Investment Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Valmont Industries in Q3 2025, selling an estimated $328K.
  • Arcadia Investment Management's ten largest holdings make up 42% of its $649M portfolio in Q3 2025.
  • Arcadia Investment Management opened 13 new positions and closed 11 in Q3 2025.
  • Arcadia Investment Management's portfolio value rose 3.7% quarter-over-quarter to $649M.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.