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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$41M 6.55%
148,665
-1,453
-1% -$316K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$29.9M 4.78%
189,315
+2,570
+1% +$323K
MSFT icon
3
Microsoft
MSFT
$2.92T
$29.3M 4.69%
58,905
+226
+0.4% +$98.1K
PANW icon
4
Palo Alto Networks
PANW
$260B
$28.4M 4.55%
138,968
+419
+0.3% +$77.8K
SYK icon
5
Stryker
SYK
$133B
$26.7M 4.27%
67,446
+350
+0.5% +$131K
COST icon
6
Costco
COST
$429B
$23.6M 3.78%
23,883
-86
-0.4% -$85.5K
AAPL icon
7
Apple
AAPL
$4.99T
$22.8M 3.65%
111,093
-1,449
-1% -$293K
V icon
8
Visa
V
$697B
$19.9M 3.19%
56,135
+297
+0.5% +$104K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.8M 3.01%
187,065
+101,275
+118% +$10.2M
ICE icon
10
Intercontinental Exchange
ICE
$86.4B
$16.8M 2.69%
91,739
-1,496
-2% -$257K
AMZN icon
11
Amazon
AMZN
$2.48T
$16.7M 2.66%
75,927
+1,769
+2% +$350K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 2.62%
93,121
-1,106
-1% -$181K
MPWR icon
13
Monolithic Power Systems
MPWR
$63B
$14.8M 2.37%
20,247
-828
-4% -$528K
ACN icon
14
Accenture
ACN
$101B
$14.6M 2.34%
48,858
-1,581
-3% -$482K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.6B
$14.2M 2.27%
157,575
-3,375
-2% -$308K
NOW icon
16
ServiceNow
NOW
$114B
$13.9M 2.22%
67,645
+235
+0.3% +$44.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$13.1M 2.09%
32,202
+1,136
+4% +$475K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$12.5M 2%
43,329
-10
-0% -$2.48K
SBUX icon
19
Starbucks
SBUX
$118B
$10.8M 1.73%
117,806
-4,395
-4% -$381K
ZS icon
20
Zscaler
ZS
$24.5B
$9.7M 1.55%
30,901
+815
+3% +$203K
SU icon
21
Suncor Energy
SU
$75.4B
$9.27M 1.48%
247,467
-22,605
-8% -$817K
ADBE icon
22
Adobe
ADBE
$99B
$8.82M 1.41%
22,789
+598
+3% +$230K
TT icon
23
Trane Technologies
TT
$104B
$8.68M 1.39%
19,842
-3,705
-16% -$1.46M
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$8.49M 1.36%
34,323
-1,760
-5% -$425K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$8.38M 1.34%
47,236
-540
-1% -$89.2K
1
2 3 4 5

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HA
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CGIM
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RIS
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TAM
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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.