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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
EMR icon
176
Emerson Electric
EMR
$89.1B
$66.7K 0.01%
500
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$17.7B
$62.8K 0.01%
1,875
– –
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$529M
$59K 0.01%
1,400
– –
RAL
179
Ralliant Corp
RAL
$7.66B
$57K 0.01%
+1,175
New +$57.9K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$56.5K 0.01%
650
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$56.2K 0.01%
185
– –
FANG icon
182
Diamondback Energy
FANG
$55.5B
$55K 0.01%
400
– –
SNPS icon
183
Synopsys
SNPS
$79.6B
$51.3K 0.01%
100
-200
-67% -$93.2K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.5B
$45.9K 0.01%
+750
New +$42K
VLTO icon
185
Veralto
VLTO
$23.9B
$45.7K 0.01%
453
-230
-34% -$22.2K
CWAN
186
DELISTED
Clearwater Analytics
CWAN
$45.1K 0.01%
2,057
– –
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$9.13B
$43K 0.01%
650
– –
PTEN icon
188
Patterson-UTI
PTEN
$4.17B
$40.5K 0.01%
6,837
– –
UNP icon
189
Union Pacific
UNP
$174B
$39.3K 0.01%
171
– –
ELV icon
190
Elevance Health
ELV
$86.3B
$38.9K 0.01%
100
– –
MIDD icon
191
Middleby
MIDD
$5.89B
$36K 0.01%
250
– –
TSLA icon
192
Tesla
TSLA
$1.3T
$32.7K 0.01%
103
– –
RSG icon
193
Republic Services
RSG
$65.9B
$32.6K 0.01%
132
– –
HQY icon
194
HealthEquity
HQY
$8.88B
$28K ﹤0.01%
267
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K ﹤0.01%
247
-33
-12% -$3.41K
WLK icon
196
Westlake Corp
WLK
$10.1B
$26.6K ﹤0.01%
350
– –
YORW icon
197
York Water
YORW
$511M
$25.3K ﹤0.01%
800
– –
RAVI icon
198
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$25.2K ﹤0.01%
334
– –
KNX icon
199
Knight Transportation
KNX
$11.2B
$24.3K ﹤0.01%
550
+50
+10% +$2.13K
QCOM icon
200
Qualcomm
QCOM
$172B
$23.9K ﹤0.01%
150
– –
6 7
8
9 10

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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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.