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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
WELL icon
126
Welltower
WELL
$169B
$169K 0.03%
1,101
– –
AMD icon
127
Advanced Micro Devices
AMD
$767B
$168K 0.03%
1,183
+8
+0.7% +$871
MTSI icon
128
MACOM Technology Solutions
MTSI
$22.7B
$164K 0.03%
1,144
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$162K 0.03%
1,000
– –
AWK icon
130
American Water Works
AWK
$26.9B
$160K 0.03%
1,148
– –
MRK icon
131
Merck
MRK
$323B
$158K 0.03%
2,000
– –
NTRA icon
132
Natera
NTRA
$45.9B
$157K 0.03%
931
– –
TMDX icon
133
Transmedics
TMDX
$3.07B
$155K 0.02%
1,155
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$144K 0.02%
508
– –
VRRM icon
135
Verra Mobility
VRRM
$720M
$136K 0.02%
5,347
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$134K 0.02%
3,144
-422
-12% -$17K
EXPD icon
137
Expeditors International
EXPD
$23.3B
$131K 0.02%
1,150
– –
RMD icon
138
ResMed
RMD
$31.9B
$129K 0.02%
500
– –
EXLS icon
139
EXL Service
EXLS
$5.32B
$121K 0.02%
2,764
– –
RVTY icon
140
Revvity
RVTY
$12.9B
$121K 0.02%
1,250
-700
-36% -$66K
CRDO icon
141
Credo Technology Group
CRDO
$44.7B
$118K 0.02%
1,275
– –
CBOE icon
142
Cboe Global Markets
CBOE
$29.8B
$117K 0.02%
500
– –
CB icon
143
Chubb
CB
$134B
$116K 0.02%
400
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$13.4B
$111K 0.02%
500
– –
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$109K 0.02%
4,500
-3,000
-40% -$72.5K
COHR icon
146
Coherent
COHR
$63.6B
$108K 0.02%
1,214
– –
JNJ icon
147
Johnson & Johnson
JNJ
$631B
$108K 0.02%
708
– –
FTNT icon
148
Fortinet
FTNT
$120B
$106K 0.02%
1,000
– –
MSI icon
149
Motorola Solutions
MSI
$76.5B
$105K 0.02%
250
– –
AMT icon
150
American Tower
AMT
$78.8B
$105K 0.02%
475
– –
4 5
6
7 8

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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.