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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
+7.69%
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
$649M
AUM Growth
+$23.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
42.26%
Holding
267
New
13
Increased
35
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.77M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
APD icon
Air Products & Chemicals
APD
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$32B
$161K 0.02%
+3,810
New +$137K
AWK icon
127
American Water Works
AWK
$26.9B
$160K 0.02%
1,148
– –
CDW icon
128
CDW
CDW
$17.1B
$159K 0.02%
1,000
– –
BKNG icon
129
Booking.com
BKNG
$160B
$157K 0.02%
725
-2,125
-75% -$474K
NTRA icon
130
Natera
NTRA
$45.9B
$150K 0.02%
931
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$149K 0.02%
508
– –
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$146K 0.02%
3,144
– –
MTSI icon
133
MACOM Technology Solutions
MTSI
$22.7B
$142K 0.02%
1,144
– –
EXPD icon
134
Expeditors International
EXPD
$23.3B
$141K 0.02%
1,150
– –
RMD icon
135
ResMed
RMD
$31.9B
$137K 0.02%
500
– –
VRRM icon
136
Verra Mobility
VRRM
$720M
$132K 0.02%
5,347
– –
JNJ icon
137
Johnson & Johnson
JNJ
$631B
$131K 0.02%
708
– –
COHR icon
138
Coherent
COHR
$63.6B
$131K 0.02%
1,214
– –
TMDX icon
139
Transmedics
TMDX
$3.07B
$130K 0.02%
1,155
– –
APH icon
140
Amphenol
APH
$207B
$124K 0.02%
1,000
– –
CBOE icon
141
Cboe Global Markets
CBOE
$29.8B
$123K 0.02%
500
– –
EXLS icon
142
EXL Service
EXLS
$5.32B
$122K 0.02%
2,764
– –
TJX icon
143
TJX Companies
TJX
$175B
$118K 0.02%
818
– –
MPC icon
144
Marathon Petroleum
MPC
$90B
$116K 0.02%
600
– –
MSI icon
145
Motorola Solutions
MSI
$76.5B
$114K 0.02%
250
– –
CB icon
146
Chubb
CB
$134B
$113K 0.02%
400
– –
RAL
147
Ralliant Corp
RAL
$7.68B
$113K 0.02%
2,576
+1,401
+119% +$62.3K
RVTY icon
148
Revvity
RVTY
$12.9B
$110K 0.02%
1,250
– –
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$109K 0.02%
4,500
– –
TRP icon
150
TC Energy
TRP
$66B
$109K 0.02%
2,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Management held 267 positions worth $649M, up 3.7% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arcadia Investment Management's Q3 2025 filing shows 13 new, 35 increased, 74 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 45,960 shares worth $1.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2025 buy was ProShares Short S&P500: 45,960 shares worth $1.7M.
  • Arcadia Investment Management added most to Eli Lilly in Q3 2025, an estimated $1.48M increase.
  • Arcadia Investment Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Valmont Industries in Q3 2025, selling an estimated $328K.
  • Arcadia Investment Management's ten largest holdings make up 42% of its $649M portfolio in Q3 2025.
  • Arcadia Investment Management opened 13 new positions and closed 11 in Q3 2025.
  • Arcadia Investment Management's portfolio value rose 3.7% quarter-over-quarter to $649M.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.