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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
NSSC icon
176
Napco Security Technologies
NSSC
$1.44B
$72.9K 0.01%
1,403
– –
ENB icon
177
Enbridge
ENB
$111B
$71.2K 0.01%
2,000
– –
CSX icon
178
CSX Corp
CSX
$93.1B
$69K 0.01%
2,064
– –
SNOW icon
179
Snowflake
SNOW
$116B
$67.5K 0.01%
500
– –
QTWO icon
180
Q2 Holdings
QTWO
$3.93B
$67.5K 0.01%
1,119
– –
WCC
181
WESCO International
WCC
$18.1B
$65.8K 0.01%
415
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$64.3K 0.01%
506
– –
ALL icon
183
Allstate
ALL
$68.3B
$63.9K 0.01%
400
– –
CMCSA icon
184
Comcast
CMCSA
$88.6B
$61.1K 0.01%
1,561
– –
KKR icon
185
KKR & Co
KKR
$92.3B
$59.8K 0.01%
568
– –
SNPS icon
186
Synopsys
SNPS
$80.1B
$59.5K 0.01%
+100
New +$56.5K
WFC icon
187
Wells Fargo
WFC
$264B
$59.4K 0.01%
1,000
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$148B
$59.4K 0.01%
824
+264
+47% +$17.6K
AVAV icon
189
AeroVironment
AVAV
$9.49B
$59.2K 0.01%
325
– –
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$58.8K 0.01%
650
– –
NTRA icon
191
Natera
NTRA
$46.1B
$58.3K 0.01%
538
– –
SPSC icon
192
SPS Commerce
SPSC
$2.69B
$56.3K 0.01%
299
+2
+0.7% +$366
UNP icon
193
Union Pacific
UNP
$174B
$55.7K 0.01%
246
– –
FRPT icon
194
Freshpet
FRPT
$3.29B
$55.3K 0.01%
427
– –
HXL icon
195
Hexcel
HXL
$7.7B
$55.1K 0.01%
883
+63
+8% +$4.22K
AMGN icon
196
Amgen
AMGN
$224B
$54.7K 0.01%
175
– –
ELV icon
197
Elevance Health
ELV
$86.1B
$54.2K 0.01%
100
– –
BIP icon
198
Brookfield Infrastructure Partners
BIP
$17.6B
$51.5K 0.01%
1,875
– –
WLK icon
199
Westlake Corp
WLK
$9.97B
$50.7K 0.01%
350
– –
PH icon
200
Parker-Hannifin
PH
$134B
$50.6K 0.01%
100
– –
6 7
8
9 10

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
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
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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.