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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
-$43.7M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M
3
AVB icon
AvalonBay Communities
AVB
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
LHO
LaSalle Hotel Properties
LHO
+$2.13M
3
WELL icon
Welltower
WELL
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Industrials 14.01%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.77M 1.86%
+132,283
New +$2.79M
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$1.95M 1.31%
+10,594
New +$1.9M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.93M 1.3%
+15,950
New +$2.27M
AMT icon
4
American Tower
AMT
$76.7B
$1.8M 1.21%
18,533
+7,584
+69% +$739K
DXCM icon
5
DexCom
DXCM
$27.2B
$1.6M 1.08%
78,000
+2,464
+3% +$51.3K
HRB icon
6
H&R Block
HRB
$5.06B
$1.36M 0.92%
+40,826
New +$1.45M
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.91%
17,335
+10,341
+148% +$744K
RHI icon
8
Robert Half
RHI
$3.87B
$1.34M 0.9%
28,436
+21,456
+307% +$1.08M
CAB
9
DELISTED
Cabela's Inc
CAB
$1.33M 0.9%
+28,484
New +$1.26M
P
10
DELISTED
Pandora Media Inc
P
$1.32M 0.89%
98,565
+40,335
+69% +$601K
MEOH icon
11
Methanex
MEOH
$4.49B
$1.28M 0.86%
+38,881
New +$1.49M
FDX icon
12
FedEx
FDX
$74.7B
$1.28M 0.86%
+8,590
New +$1.33M
LUMN icon
13
Lumen
LUMN
$6.73B
$1.27M 0.85%
50,371
+1,154
+2% +$31K
BCE icon
14
BCE
BCE
$19.8B
$1.11M 0.75%
28,820
+11,252
+64% +$474K
MFC icon
15
Manulife Financial
MFC
$71.6B
$1.08M 0.73%
+72,314
New +$1.17M
SRE icon
16
Sempra
SRE
$61.1B
$1.04M 0.7%
22,212
+10,640
+92% +$526K
LNG icon
17
Cheniere Energy
LNG
$57B
$1.04M 0.7%
27,841
+7,616
+38% +$347K
HAIN icon
18
Hain Celestial
HAIN
$49.1M
$1.02M 0.69%
+25,190
New +$1.14M
MSTR icon
19
Strategy Inc
MSTR
$34.2B
$1.01M 0.68%
56,490
+19,360
+52% +$352K
EQR icon
20
Equity Residential
EQR
$25.6B
$973K 0.66%
+11,928
New +$941K
SABR icon
21
Sabre
SABR
$668M
$962K 0.65%
34,386
+7,098
+26% +$206K
ICUI icon
22
ICU Medical
ICUI
$3.84B
$930K 0.63%
8,244
-573
-6% -$63.3K
TECD
23
DELISTED
Tech Data Corp
TECD
$840K 0.57%
12,647
+2,314
+22% +$165K
OGE icon
24
OGE Energy
OGE
$10.2B
$833K 0.56%
31,693
+10,168
+47% +$273K
LPT
25
DELISTED
Liberty Property Trust
LPT
$823K 0.55%
+26,492
New +$878K
1
2 3 4 5

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Ada Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.

  • Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
  • Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
  • Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
  • Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
  • Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
  • Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
  • Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.