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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.3B
$177K 0.03%
1,000
– –
NTNX icon
127
Nutanix
NTNX
$17.5B
$176K 0.03%
+3,100
New +$190K
MPC icon
128
Marathon Petroleum
MPC
$88.6B
$173K 0.03%
1,000
– –
BA icon
129
Boeing
BA
$185B
$173K 0.03%
950
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$163K 0.03%
2,550
-500
-16% -$30.8K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$162K 0.03%
3,899
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$156K 0.03%
525
– –
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$156K 0.03%
6,500
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$150K 0.03%
301
– –
AWK icon
135
American Water Works
AWK
$26.7B
$148K 0.03%
1,148
– –
EMR icon
136
Emerson Electric
EMR
$89B
$143K 0.02%
1,300
-600
-32% -$66.3K
CME icon
137
CME Group
CME
$95.8B
$143K 0.02%
725
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$137K 0.02%
2,000
– –
OMC icon
139
Omnicom Group
OMC
$23.2B
$129K 0.02%
1,440
– –
VLTO icon
140
Veralto
VLTO
$23.8B
$129K 0.02%
1,349
-41
-3% -$3.92K
RBA icon
141
RB Global
RBA
$17.4B
$126K 0.02%
1,650
-5,000
-75% -$375K
PYPL icon
142
PayPal
PYPL
$50.1B
$126K 0.02%
2,167
-12
-0.6% -$763
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$118K 0.02%
1,400
+750
+115% +$63.4K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$117K 0.02%
508
– –
FISV
145
Fiserv Inc
FISV
$27.7B
$116K 0.02%
781
– –
WELL icon
146
Welltower
WELL
$169B
$115K 0.02%
1,101
– –
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.3B
$115K 0.02%
1,400
– –
JNJ icon
148
Johnson & Johnson
JNJ
$626B
$114K 0.02%
777
-1,086
-58% -$162K
FITB
149
Fifth Third Bancorp
FITB
$51.6B
$113K 0.02%
3,104
– –
TMDX icon
150
Transmedics
TMDX
$3.03B
$111K 0.02%
738
-369
-33% -$44.3K
4 5
6
7 8

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TAM
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GIM
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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 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.