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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
GWRE icon
151
Guidewire Software
GWRE
$14.5B
$104K 0.02%
442
– –
CSCO icon
152
Cisco
CSCO
$488B
$102K 0.02%
1,472
– –
TJX icon
153
TJX Companies
TJX
$177B
$101K 0.02%
818
– –
MPC icon
154
Marathon Petroleum
MPC
$87.8B
$99.7K 0.02%
600
– –
APH icon
155
Amphenol
APH
$209B
$98.8K 0.02%
1,000
– –
WFC icon
156
Wells Fargo
WFC
$264B
$97.8K 0.02%
1,221
– –
TRP icon
157
TC Energy
TRP
$65.4B
$97.6K 0.02%
2,000
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$95.9K 0.02%
1,100
-300
-21% -$24.4K
PFE icon
159
Pfizer
PFE
$155B
$94.5K 0.02%
3,900
– –
BSX icon
160
Boston Scientific
BSX
$73.5B
$91.9K 0.01%
856
– –
ENB icon
161
Enbridge
ENB
$112B
$90.6K 0.01%
2,000
– –
ETN icon
162
Eaton
ETN
$173B
$89.2K 0.01%
250
– –
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$89K 0.01%
1,225
– –
KMX icon
164
CarMax
KMX
$8.39B
$87.4K 0.01%
1,300
– –
FISV
165
Fiserv Inc
FISV
$27.6B
$85.5K 0.01%
496
-285
-36% -$51.7K
EVN
166
Eaton Vance Municipal Income Trust
EVN
$427M
$84.2K 0.01%
8,230
– –
WEC icon
167
WEC Energy
WEC
$34.6B
$83.4K 0.01%
800
– –
BROS icon
168
Dutch Bros
BROS
$8.99B
$78K 0.01%
1,141
– –
WCC
169
WESCO International
WCC
$18B
$76.9K 0.01%
415
– –
KKR icon
170
KKR & Co
KKR
$92.3B
$75.6K 0.01%
568
– –
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.78B
$71.5K 0.01%
4,180
-3,635
-47% -$155K
GPN icon
172
Global Payments
GPN
$22.7B
$68.8K 0.01%
860
-13,900
-94% -$1.1M
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$68.7K 0.01%
506
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$148B
$68.3K 0.01%
824
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$67.2K 0.01%
235
-125
-35% -$32.9K
5 6
7
8 9

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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 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.