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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
NXST icon
76
Nexstar Media Group
NXST
$5.91B
$861K 0.14%
4,979
-4,343
-47% -$712K
HAL icon
77
Halliburton
HAL
$28B
$810K 0.13%
39,730
-12,275
-24% -$257K
RPM icon
78
RPM International
RPM
$14.8B
$806K 0.13%
7,335
-400
-5% -$44K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$686K 0.11%
17,225
-350
-2% -$13.1K
BKNG icon
80
Booking.com
BKNG
$160B
$660K 0.11%
2,850
– –
EEMA icon
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$659K 0.11%
7,989
-105
-1% -$8K
CVX icon
82
Chevron
CVX
$382B
$648K 0.1%
4,528
-676
-13% -$95.3K
JPM icon
83
JPMorgan Chase
JPM
$956B
$609K 0.1%
2,099
+4
+0.2% +$1.02K
FLO icon
84
Flowers Foods
FLO
$1.51B
$599K 0.1%
37,490
+3,530
+10% +$60.8K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$591K 0.09%
7,437
– –
RBC icon
86
RBC Bearings
RBC
$17.6B
$542K 0.09%
1,409
– –
VTRS icon
87
Viatris
VTRS
$18.7B
$536K 0.09%
+60,000
New +$507K
DYN icon
88
Dyne Therapeutics
DYN
$4.95B
$526K 0.08%
55,215
+10,350
+23% +$114K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$500K 0.08%
809
-2
-0.2% -$1.14K
PEP icon
90
PepsiCo
PEP
$188B
$498K 0.08%
3,775
-3,080
-45% -$415K
ABT icon
91
Abbott
ABT
$188B
$450K 0.07%
3,308
– –
FCX icon
92
Freeport-McMoran
FCX
$98.7B
$434K 0.07%
10,000
– –
FTV icon
93
Fortive
FTV
$18.6B
$411K 0.07%
7,879
-2,576
-25% -$135K
HUBS icon
94
HubSpot
HUBS
$10.8B
$390K 0.06%
700
– –
BR icon
95
Broadridge
BR
$19.8B
$389K 0.06%
1,600
– –
CTAS icon
96
Cintas
CTAS
$81.1B
$379K 0.06%
1,700
– –
KNSL icon
97
Kinsale Capital Group
KNSL
$8.4B
$376K 0.06%
778
– –
NVO
98
Novo Nordisk
NVO
$211B
$345K 0.06%
5,000
-1,354
-21% -$92.1K
PG icon
99
Procter & Gamble
PG
$340B
$335K 0.05%
2,100
-175
-8% -$28.6K
VMI icon
100
Valmont Industries
VMI
$9.5B
$328K 0.05%
1,003
-140
-12% -$42.9K
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
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DLCIG
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TCM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.