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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
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$2.33M 0.4%
15,328
+180
+1% +$25.8K
WMT icon
52
Walmart Inc
WMT
$890B
$2.3M 0.39%
33,918
+8,150
+32% +$513K
GPN icon
53
Global Payments
GPN
$22.8B
$2.2M 0.38%
22,727
+7,037
+45% +$775K
NXST icon
54
Nexstar Media Group
NXST
$5.97B
$2.1M 0.36%
12,642
-4,310
-25% -$701K
PHR icon
55
Phreesia
PHR
$773M
$1.88M 0.32%
88,625
+10,800
+14% +$234K
MGRC icon
56
McGrath RentCorp
MGRC
$2.92B
$1.68M 0.29%
15,802
+7,745
+96% +$853K
ZTS icon
57
Zoetis
ZTS
$30B
$1.63M 0.28%
9,415
-5,125
-35% -$853K
NEE icon
58
NextEra Energy
NEE
$177B
$1.56M 0.27%
21,972
+10
+0% +$710
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$1.45M 0.25%
7,166
-2,090
-23% -$422K
SYY icon
60
Sysco
SYY
$40.3B
$1.34M 0.23%
18,822
+805
+4% +$60.2K
ABBV icon
61
AbbVie
ABBV
$435B
$1.32M 0.23%
7,700
-1,671
-18% -$277K
XOM icon
62
ExxonMobil
XOM
$634B
$1.27M 0.22%
10,992
+4,900
+80% +$571K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.21%
28,581
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$1.25M 0.21%
2,561
+1,998
+355% +$1M
DYN icon
65
Dyne Therapeutics
DYN
$4.9B
$1.24M 0.21%
35,175
+3,850
+12% +$112K
PEP icon
66
PepsiCo
PEP
$190B
$1.2M 0.2%
7,256
-1,173
-14% -$202K
CVX icon
67
Chevron
CVX
$366B
$1.05M 0.18%
6,714
-10
-0.1% -$1.59K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.17%
24,571
+16,080
+189% +$720K
FLO icon
69
Flowers Foods
FLO
$1.57B
$1M 0.17%
45,165
+625
+1% +$14.8K
SH icon
70
ProShares Short S&P500
SH
$843M
$991K 0.17%
21,706
+20,956
+2,794% +$1M
PTEN icon
71
Patterson-UTI
PTEN
$3.76B
$929K 0.16%
89,717
-32,589
-27% -$357K
GTN icon
72
Gray Television
GTN
$552M
$898K 0.15%
172,785
+47,850
+38% +$280K
RPM icon
73
RPM International
RPM
$15B
$833K 0.14%
7,735
+1,685
+28% +$187K
KNF icon
74
Knife River
KNF
$3.79B
$784K 0.13%
11,175
+997
+10% +$74.5K
HAL icon
75
Halliburton
HAL
$26.6B
$750K 0.13%
22,195
+215
+1% +$7.93K
1 2
3
4 5

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TAM
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GIM
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IIA
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DLCIG
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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.