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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
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$2.82M 0.45%
8,016
+120
+2% +$49.1K
MUSA icon
52
Murphy USA
MUSA
$9.61B
$2.56M 0.41%
6,305
+3,828
+155% +$1.74M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.43M 0.39%
35,973
-6,640
-16% -$443K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$2.31M 0.37%
62,200
-952
-2% -$37.1K
AES icon
55
AES
AES
$10.5B
$2.22M 0.36%
211,455
+197,855
+1,455% +$2.12M
AAON icon
56
Aaon
AAON
$7.77B
$2.05M 0.33%
27,825
+13,087
+89% +$1.15M
DXCM icon
57
DexCom
DXCM
$32B
$1.79M 0.29%
20,470
+5,365
+36% +$421K
EL icon
58
Estee Lauder
EL
$32B
$1.68M 0.27%
20,832
+3,054
+17% +$196K
NEE icon
59
NextEra Energy
NEE
$177B
$1.67M 0.27%
24,058
+4,495
+23% +$312K
MGRC icon
60
McGrath RentCorp
MGRC
$2.92B
$1.64M 0.26%
14,152
+555
+4% +$61.6K
DHR icon
61
Danaher
DHR
$144B
$1.57M 0.25%
7,956
-3,300
-29% -$640K
MBLY icon
62
Mobileye
MBLY
$2.2B
$1.45M 0.23%
80,486
+5,450
+7% +$83.3K
ZTS icon
63
Zoetis
ZTS
$30B
$1.27M 0.2%
8,134
-328
-4% -$52K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.2%
5,656
-25
-0.4% -$5.03K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$1.2M 0.19%
2,200
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.17M 0.19%
8,425
+75
+0.9% +$9.49K
PWR icon
67
Quanta Services
PWR
$101B
$1.14M 0.18%
3,005
+618
+26% +$198K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.18%
23,939
-887
-4% -$43.5K
NFLX icon
69
Netflix
NFLX
$309B
$1.09M 0.17%
8,140
-100
-1% -$11.3K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.16%
20,821
-33
-0.2% -$1.53K
SHOP icon
71
Shopify
SHOP
$195B
$1.03M 0.16%
8,910
– –
ABBV icon
72
AbbVie
ABBV
$435B
$932K 0.15%
5,020
-285
-5% -$53K
KNF icon
73
Knife River
KNF
$3.79B
$907K 0.15%
11,111
-292
-3% -$26.6K
NTNX icon
74
Nutanix
NTNX
$16.9B
$895K 0.14%
11,715
+3,565
+44% +$257K
SPGI icon
75
S&P Global
SPGI
$120B
$886K 0.14%
1,680
– –
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 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.