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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$2.64M 0.41%
66,250
+4,050
+7% +$154K
TPL icon
52
Texas Pacific Land
TPL
$24.2B
$2.49M 0.38%
8,013
-3
-0% -$945
AAON icon
53
Aaon
AAON
$7.31B
$2.29M 0.35%
24,550
-3,275
-12% -$268K
MUSA icon
54
Murphy USA
MUSA
$10.2B
$2.19M 0.34%
5,648
-657
-10% -$260K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$1.87M 0.29%
29,902
-6,071
-17% -$392K
AES icon
56
AES
AES
$10.5B
$1.82M 0.28%
138,555
-72,900
-34% -$947K
EL icon
57
Estee Lauder
EL
$31.5B
$1.79M 0.28%
20,317
-515
-2% -$45.9K
NEE icon
58
NextEra Energy
NEE
$177B
$1.72M 0.26%
22,758
-1,300
-5% -$95K
SH icon
59
ProShares Short S&P500
SH
$843M
$1.7M 0.26%
+45,960
New +$1.77M
PWR icon
60
Quanta Services
PWR
$99.4B
$1.37M 0.21%
3,305
+300
+10% +$117K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$1.32M 0.2%
5,441
-215
-4% -$49.3K
NTNX icon
62
Nutanix
NTNX
$17.4B
$1.3M 0.2%
17,467
+5,752
+49% +$422K
DXCM icon
63
DexCom
DXCM
$33.1B
$1.25M 0.19%
18,520
-1,950
-10% -$154K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.19%
27,414
+3,475
+15% +$162K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.2M 0.19%
8,425
– –
MGRC icon
66
McGrath RentCorp
MGRC
$2.94B
$1.19M 0.18%
10,152
-4,000
-28% -$483K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.16%
19,521
-1,300
-6% -$67K
SHOP icon
68
Shopify
SHOP
$200B
$1.04M 0.16%
7,000
-1,910
-21% -$259K
ABBV icon
69
AbbVie
ABBV
$438B
$1.03M 0.16%
4,458
-562
-11% -$114K
MBLY icon
70
Mobileye
MBLY
$2.21B
$1.03M 0.16%
72,716
-7,770
-10% -$116K
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$984K 0.15%
2,200
– –
NFLX icon
72
Netflix
NFLX
$318B
$976K 0.15%
8,140
– –
HAL icon
73
Halliburton
HAL
$28B
$963K 0.15%
39,155
-575
-1% -$12.7K
NXST icon
74
Nexstar Media Group
NXST
$5.91B
$927K 0.14%
4,688
-291
-6% -$56.9K
RPM icon
75
RPM International
RPM
$14.8B
$845K 0.13%
7,172
-163
-2% -$19.6K
1 2
3
4 5

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GIM
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IIA
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DLCIG
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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.