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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$110K 0.02%
935
– –
PFE icon
152
Pfizer
PFE
$153B
$109K 0.02%
3,900
-1,320
-25% -$36.3K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$107K 0.02%
500
– –
KMX icon
154
CarMax
KMX
$8.26B
$103K 0.02%
1,400
– –
ATRO icon
155
Astronics
ATRO
$3.84B
$97.8K 0.02%
5,857
– –
EGY icon
156
Vaalco Energy
EGY
$594M
$96.9K 0.02%
15,450
+900
+6% +$5.8K
RMD icon
157
ResMed
RMD
$30.7B
$95.7K 0.02%
500
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$94.5K 0.02%
360
– –
AMT icon
159
American Tower
AMT
$80.4B
$92.3K 0.02%
475
– –
TJX icon
160
TJX Companies
TJX
$178B
$90.1K 0.02%
818
– –
MTSI icon
161
MACOM Technology Solutions
MTSI
$23.7B
$89.6K 0.02%
803
+28
+4% +$2.85K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$88.1K 0.02%
404
– –
SAIA icon
163
Saia
SAIA
$9.72B
$86.8K 0.01%
183
– –
CSCO icon
164
Cisco
CSCO
$479B
$85.6K 0.01%
1,802
-303
-14% -$14.4K
EVN
165
Eaton Vance Municipal Income Trust
EVN
$426M
$85.2K 0.01%
8,230
– –
CBOE icon
166
Cboe Global Markets
CBOE
$29.9B
$85K 0.01%
500
– –
VRRM icon
167
Verra Mobility
VRRM
$744M
$84K 0.01%
3,088
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.2K 0.01%
1,132
– –
FANG icon
169
Diamondback Energy
FANG
$52.7B
$80.1K 0.01%
400
– –
MIDD icon
170
Middleby
MIDD
$6.08B
$79.7K 0.01%
650
– –
ETN icon
171
Eaton
ETN
$174B
$78.4K 0.01%
250
– –
KNX icon
172
Knight Transportation
KNX
$11.4B
$77.4K 0.01%
1,550
-212
-12% -$10.4K
TRP icon
173
TC Energy
TRP
$65.9B
$75.8K 0.01%
2,000
– –
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.56B
$74.7K 0.01%
1,851
– –
VERX icon
175
Vertex
VERX
$1.94B
$73.8K 0.01%
2,047
-739
-27% -$23.8K
5 6
7
8 9

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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 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.