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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
-3.59%
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
$553M
AUM Growth
-$72.9M
Cap. Flow
-$43.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
38.92%
Holding
307
New
3
Increased
32
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
2
ASML icon
ASML
ASML
+$520K
3
GFF icon
Griffon
GFF
+$462K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$424K
5
MBLY icon
Mobileye
MBLY
+$364K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.24M
2
AVGO icon
Broadcom
AVGO
+$7.63M
3
INTU icon
Intuit
INTU
+$4.68M
4
VEEV icon
Veeva Systems
VEEV
+$2.45M
5
BDX icon
Becton Dickinson
BDX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$2.31M 0.42%
11,256
-380
-3% -$83K
DLR icon
52
Digital Realty Trust
DLR
$70.8B
$2.18M 0.39%
15,218
-105
-0.7% -$17.1K
GFF icon
53
Griffon
GFF
$4.75B
$2.13M 0.39%
29,811
+6,260
+27% +$462K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.36%
3,449
+48
+1% +$31K
NXST icon
55
Nexstar Media Group
NXST
$5.91B
$1.67M 0.3%
9,322
-430
-4% -$69.6K
MGRC icon
56
McGrath RentCorp
MGRC
$2.94B
$1.51M 0.27%
13,597
-5
-0% -$591
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.27%
24,826
-175
-0.7% -$10.2K
GPN icon
58
Global Payments
GPN
$22.8B
$1.45M 0.26%
14,760
+280
+2% +$29.3K
ZTS icon
59
Zoetis
ZTS
$30.9B
$1.39M 0.25%
8,462
-90
-1% -$15K
NEE icon
60
NextEra Energy
NEE
$177B
$1.39M 0.25%
19,563
-319
-2% -$22.5K
HAL icon
61
Halliburton
HAL
$28B
$1.32M 0.24%
52,005
+115
+0.2% +$3.02K
EL icon
62
Estee Lauder
EL
$31.5B
$1.17M 0.21%
17,778
-1,765
-9% -$128K
MUSA icon
63
Murphy USA
MUSA
$10.2B
$1.16M 0.21%
2,477
+265
+12% +$126K
AAON icon
64
Aaon
AAON
$7.31B
$1.15M 0.21%
14,738
+415
+3% +$42.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.21%
5,681
– –
ABBV icon
66
AbbVie
ABBV
$438B
$1.11M 0.2%
5,305
-2,174
-29% -$423K
ISRG icon
67
Intuitive Surgical
ISRG
$139B
$1.09M 0.2%
2,200
– –
MBLY icon
68
Mobileye
MBLY
$7.44B
$1.08M 0.2%
75,036
+22,300
+42% +$364K
DXCM icon
69
DexCom
DXCM
$33.1B
$1.03M 0.19%
15,105
-3,585
-19% -$293K
KNF icon
70
Knife River
KNF
$3.83B
$1.03M 0.19%
11,403
– –
PEP icon
71
PepsiCo
PEP
$188B
$1.03M 0.19%
6,855
-319
-4% -$47.5K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$981K 0.18%
8,350
+3,300
+65% +$424K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$944K 0.17%
20,854
+100
+0.5% +$4.5K
RPM icon
74
RPM International
RPM
$14.8B
$895K 0.16%
7,735
– –
CVX icon
75
Chevron
CVX
$382B
$871K 0.16%
5,204
-145
-3% -$22.7K
1 2
3
4 5

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TAM
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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
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Management held 307 positions worth $553M, down 12% from $626M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arcadia Investment Management withdrew a net $43.6M in Q1 2025, closing 37 positions and reducing 77 holdings. Its most notable exit was Q2 Holdings, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Tesla worth $26.7K.

  • Arcadia Investment Management's largest Q1 2025 buy was Tesla: 103 shares worth $26.7K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $1.9M increase.
  • Arcadia Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $9.24M.
  • Arcadia Investment Management fully exited Q2 Holdings in Q1 2025, selling an estimated $179K.
  • Arcadia Investment Management's ten largest holdings make up 39% of its $553M portfolio in Q1 2025.
  • Arcadia Investment Management opened 3 new positions and closed 37 in Q1 2025.
  • Arcadia Investment Management's portfolio value fell 12% quarter-over-quarter to $553M.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.