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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
SPGI icon
76
S&P Global
SPGI
$121B
$749K 0.13%
1,680
– –
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$643K 0.11%
8,869
-50
-0.6% -$3.52K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$641K 0.11%
14,715
+150
+1% +$6.91K
AAON icon
79
Aaon
AAON
$7.19B
$624K 0.11%
+7,157
New +$584K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$615K 0.11%
7,957
-4,960
-38% -$382K
SHOP icon
81
Shopify
SHOP
$199B
$589K 0.1%
8,910
– –
FTV icon
82
Fortive
FTV
$18.5B
$584K 0.1%
10,455
-152
-1% -$8.82K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$581K 0.1%
10,000
– –
NFLX icon
84
Netflix
NFLX
$311B
$556K 0.1%
8,240
– –
GFF icon
85
Griffon
GFF
$4.74B
$493K 0.08%
+7,725
New +$523K
FCX icon
86
Freeport-McMoran
FCX
$97.9B
$486K 0.08%
10,000
– –
NVO
87
Novo Nordisk
NVO
$208B
$479K 0.08%
3,354
– –
ABT icon
88
Abbott
ABT
$188B
$478K 0.08%
4,598
-2,250
-33% -$239K
MUSA icon
89
Murphy USA
MUSA
$9.81B
$474K 0.08%
+1,010
New +$440K
BKNG icon
90
Booking.com
BKNG
$158B
$460K 0.08%
2,900
-250
-8% -$37K
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$445K 0.08%
883
+655
+287% +$318K
HUBS icon
92
HubSpot
HUBS
$10.4B
$413K 0.07%
700
– –
JPM icon
93
JPMorgan Chase
JPM
$952B
$396K 0.07%
1,957
-81
-4% -$15.8K
PG icon
94
Procter & Gamble
PG
$338B
$384K 0.07%
2,331
– –
VMI icon
95
Valmont Industries
VMI
$9.59B
$382K 0.07%
1,393
-175
-11% -$42.7K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$370K 0.06%
692
+350
+102% +$188K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K 0.06%
14,600
-5,675
-28% -$142K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$342K 0.06%
13,750
– –
AVNT icon
99
Avient
AVNT
$4.17B
$332K 0.06%
7,610
+4,055
+114% +$178K
CTAS icon
100
Cintas
CTAS
$80.9B
$326K 0.06%
1,860
-400
-18% -$68.3K
2 3
4
5 6

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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
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.