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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$23.8K ﹤0.01%
70
– –
EGY icon
202
Vaalco Energy
EGY
$612M
$22.7K ﹤0.01%
6,300
-9,000
-59% -$31.3K
IBM icon
203
IBM
IBM
$222B
$22.1K ﹤0.01%
75
– –
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.6K ﹤0.01%
210
– –
IDXX icon
205
Idexx Laboratories
IDXX
$47.3B
$20.9K ﹤0.01%
39
-195
-83% -$93.2K
ARCC icon
206
Ares Capital
ARCC
$14.3B
$19.8K ﹤0.01%
900
– –
CMA
207
DELISTED
Comerica
CMA
$19.7K ﹤0.01%
330
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19K ﹤0.01%
378
– –
SCHW
209
Charles Schwab
SCHW
$188B
$16.6K ﹤0.01%
182
– –
CSX icon
210
CSX Corp
CSX
$92.8B
$16.2K ﹤0.01%
495
-495
-50% -$14.9K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7K ﹤0.01%
200
-40
-17% -$3.13K
KIM icon
212
Kimco Realty
KIM
$16.2B
$15.2K ﹤0.01%
725
– –
GTN icon
213
Gray Television
GTN
$515M
$15.2K ﹤0.01%
3,350
-500
-13% -$1.94K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.8B
$15K ﹤0.01%
100
– –
LIN icon
215
Linde
LIN
$225B
$14.5K ﹤0.01%
31
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.5K ﹤0.01%
300
– –
T icon
217
AT&T
T
$165B
$14.5K ﹤0.01%
500
– –
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$13.8K ﹤0.01%
70
– –
TRMB icon
219
Trimble
TRMB
$13.7B
$13.3K ﹤0.01%
175
– –
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$12.7K ﹤0.01%
300
– –
HON icon
221
Honeywell
HON
$76.9B
$12.3K ﹤0.01%
56
– –
AMGN icon
222
Amgen
AMGN
$224B
$11.2K ﹤0.01%
40
-75
-65% -$21.2K
SDGR icon
223
Schrodinger
SDGR
$1.39B
$11.1K ﹤0.01%
550
– –
COO icon
224
Cooper Companies
COO
$14.8B
$9.96K ﹤0.01%
140
– –
MS icon
225
Morgan Stanley
MS
$339B
$9.86K ﹤0.01%
70
– –
7 8
9
10 11

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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.