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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$31.8M 5.43%
197,970
+2,760
+1% +$387K
MSFT icon
2
Microsoft
MSFT
$2.92T
$27.4M 4.67%
61,227
+94
+0.2% +$39.7K
PANW icon
3
Palo Alto Networks
PANW
$260B
$25.9M 4.42%
152,824
-1,838
-1% -$275K
AAPL icon
4
Apple
AAPL
$4.99T
$25M 4.26%
118,512
-1,498
-1% -$279K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$24.2M 4.14%
196,135
+2,925
+2% +$296K
SYK icon
6
Stryker
SYK
$133B
$23.9M 4.09%
70,321
-40
-0.1% -$13.5K
COST icon
7
Costco
COST
$429B
$23.3M 3.98%
27,394
-324
-1% -$253K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$18.1M 3.09%
32,754
-158
-0.5% -$90.5K
MPWR icon
9
Monolithic Power Systems
MPWR
$63B
$17.8M 3.04%
21,682
-1,035
-5% -$747K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 3.03%
97,366
+1,700
+2% +$287K
ACN icon
11
Accenture
ACN
$101B
$15.8M 2.71%
52,230
-287
-0.5% -$87.9K
V icon
12
Visa
V
$697B
$15.3M 2.61%
58,129
+581
+1% +$159K
AMZN icon
13
Amazon
AMZN
$2.48T
$14.8M 2.53%
76,593
+4,963
+7% +$912K
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$13.3M 2.27%
96,904
-450
-0.5% -$60.5K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.6B
$12.7M 2.17%
180,480
+1,545
+0.9% +$107K
INTU icon
16
Intuit
INTU
$85.6B
$11.7M 1.99%
17,767
-1,967
-10% -$1.22M
ADBE icon
17
Adobe
ADBE
$99B
$11.1M 1.89%
19,900
+10
+0.1% +$4.84K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$10.9M 1.86%
59,448
+12,922
+28% +$2.56M
SU icon
19
Suncor Energy
SU
$75.4B
$10.6M 1.81%
277,680
+1,970
+0.7% +$76.1K
NOW icon
20
ServiceNow
NOW
$114B
$10.6M 1.81%
67,235
+4,740
+8% +$696K
SBUX icon
21
Starbucks
SBUX
$118B
$10.6M 1.81%
135,838
-1,022
-0.7% -$83.2K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$9.82M 1.68%
41,439
-4,955
-11% -$1.22M
WSO icon
23
Watsco Inc
WSO
$15.1B
$9.21M 1.57%
19,877
-465
-2% -$213K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$8.43M 1.44%
45,985
-616
-1% -$105K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$8.14M 1.39%
31,563
-5,959
-16% -$1.51M
1
2 3 4 5

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KI
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HA
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CGIM
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RIS
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CM
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TAM
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GIM
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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.