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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.15T
$322K 0.05%
663
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.05%
540
– –
AVNT icon
103
Avient
AVNT
$4.19B
$304K 0.05%
9,400
-105
-1% -$3.63K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$297K 0.05%
9,591
-1,550
-14% -$48.3K
SYY icon
105
Sysco
SYY
$40.5B
$288K 0.05%
3,804
-5,760
-60% -$418K
VRSK icon
106
Verisk Analytics
VRSK
$23.8B
$287K 0.05%
920
– –
ATRO icon
107
Astronics
ATRO
$3.74B
$283K 0.05%
10,141
– –
CYBR
108
DELISTED
CyberArk
CYBR
$280K 0.04%
689
– –
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$271K 0.04%
10,750
-3,000
-22% -$75.4K
BLK icon
110
Blackrock
BLK
$175B
$262K 0.04%
250
– –
XOM icon
111
ExxonMobil
XOM
$655B
$249K 0.04%
2,313
-4,840
-68% -$517K
IOT icon
112
Samsara
IOT
$23B
$239K 0.04%
6,000
– –
CRM icon
113
Salesforce
CRM
$160B
$237K 0.04%
870
– –
PEN icon
114
Penumbra
PEN
$12.8B
$225K 0.04%
875
-65
-7% -$17.7K
GILD icon
115
Gilead Sciences
GILD
$166B
$222K 0.04%
2,000
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.04%
2,076
+20
+1% +$1.91K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$210K 0.03%
5,104
– –
CME icon
118
CME Group
CME
$96.5B
$200K 0.03%
725
– –
BA icon
119
Boeing
BA
$186B
$199K 0.03%
950
– –
HEI icon
120
HEICO Corp
HEI
$51.6B
$197K 0.03%
600
– –
MA icon
121
Mastercard
MA
$495B
$197K 0.03%
350
-218
-38% -$121K
LULU icon
122
lululemon athletica
LULU
$14.4B
$190K 0.03%
800
– –
AMAT icon
123
Applied Materials
AMAT
$420B
$183K 0.03%
1,000
– –
CDW icon
124
CDW
CDW
$17.1B
$179K 0.03%
1,000
– –
RBA icon
125
RB Global
RBA
$17.3B
$175K 0.03%
1,650
– –
3 4
5
6 7

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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
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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.