AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 1.86% |
+116,125
| New | +$2.77M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $1.95M | 1.31% |
+10,594
| New | +$1.95M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.93M | 1.3% |
+63,800
| New | +$1.93M |
|
4
American Tower
AMT
$95.5B
| $1.8M | 1.21% |
18,533
+7,584
| +69% | +$735K |
|
5
DexCom
DXCM
$29.5B
| $1.6M | 1.08% |
19,500
+616
| +3% | +$50.4K |
|
|
6
H&R Block
HRB
$6.74B
| $1.36M | 0.92% |
+40,826
| New | +$1.36M |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.91% |
17,335
+10,341
| +148% | +$802K |
|
8
Robert Half
RHI
$3.8B
| $1.34M | 0.9% |
28,436
+21,456
| +307% | +$1.01M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $1.33M | 0.9% |
+28,484
| New | +$1.33M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.32M | 0.89% |
98,565
+40,335
| +69% | +$541K |
|
11
Methanex
MEOH
$2.75B
| $1.28M | 0.86% |
+38,881
| New | +$1.28M |
|
12
FedEx
FDX
$54.5B
| $1.28M | 0.86% |
+8,590
| New | +$1.28M |
|
13
Lumen
LUMN
$5.1B
| $1.27M | 0.85% |
50,371
+1,154
| +2% | +$29K |
|
14
BCE
BCE
$23.3B
| $1.11M | 0.75% |
28,820
+11,252
| +64% | +$435K |
|
15
Manulife Financial
MFC
$52.2B
| $1.08M | 0.73% |
+72,314
| New | +$1.08M |
|
16
Sempra
SRE
$53.9B
| $1.04M | 0.7% |
11,106
+5,320
| +92% | +$500K |
|
17
Cheniere Energy
LNG
$53.1B
| $1.04M | 0.7% |
27,841
+7,616
| +38% | +$284K |
|
18
Hain Celestial
HAIN
$162M
| $1.02M | 0.69% |
+25,190
| New | +$1.02M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.01M | 0.68% |
5,649
+1,936
| +52% | +$347K |
|
20
Equity Residential
EQR
$25.3B
| $973K | 0.66% |
+11,928
| New | +$973K |
|
21
Sabre
SABR
$706M
| $962K | 0.65% |
34,386
+7,098
| +26% | +$199K |
|
22
ICU Medical
ICUI
$3.15B
| $930K | 0.63% |
8,244
-573
| -6% | -$64.6K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $840K | 0.57% |
12,647
+2,314
| +22% | +$154K |
|
24
OGE Energy
OGE
$8.99B
| $833K | 0.56% |
31,693
+10,168
| +47% | +$267K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $823K | 0.55% |
+26,492
| New | +$823K |
|