AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.95M
3 +$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

Top Sells

1 +$4.98M
2 +$2.13M
3 +$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.4B
$2.77M 1.86%
+132,283
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$1.95M 1.31%
+10,594
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$1.93M 1.3%
+15,950
AMT icon
4
American Tower
AMT
$90.7B
$1.8M 1.21%
18,533
+7,584
DXCM icon
5
DexCom
DXCM
$27.2B
$1.6M 1.08%
78,000
+2,464
HRB icon
6
H&R Block
HRB
$6.66B
$1.36M 0.92%
+40,826
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.91%
17,335
+10,341
RHI icon
8
Robert Half
RHI
$3.19B
$1.34M 0.9%
28,436
+21,456
CAB
9
DELISTED
Cabela's Inc
CAB
$1.33M 0.9%
+28,484
P
10
DELISTED
Pandora Media Inc
P
$1.32M 0.89%
98,565
+40,335
MEOH icon
11
Methanex
MEOH
$2.62B
$1.28M 0.86%
+38,881
FDX icon
12
FedEx
FDX
$57.7B
$1.28M 0.86%
+8,590
LUMN icon
13
Lumen
LUMN
$7.36B
$1.27M 0.85%
50,371
+1,154
BCE icon
14
BCE
BCE
$22.3B
$1.11M 0.75%
28,820
+11,252
MFC icon
15
Manulife Financial
MFC
$53.7B
$1.08M 0.73%
+72,314
SRE icon
16
Sempra
SRE
$60.1B
$1.04M 0.7%
22,212
+10,640
LNG icon
17
Cheniere Energy
LNG
$48.9B
$1.04M 0.7%
27,841
+7,616
HAIN icon
18
Hain Celestial
HAIN
$126M
$1.02M 0.69%
+25,190
MSTR icon
19
Strategy Inc
MSTR
$86.6B
$1.01M 0.68%
56,490
+19,360
EQR icon
20
Equity Residential
EQR
$24.2B
$973K 0.66%
+11,928
SABR icon
21
Sabre
SABR
$738M
$962K 0.65%
34,386
+7,098
ICUI icon
22
ICU Medical
ICUI
$2.95B
$930K 0.63%
8,244
-573
TECD
23
DELISTED
Tech Data Corp
TECD
$840K 0.57%
12,647
+2,314
OGE icon
24
OGE Energy
OGE
$9.38B
$833K 0.56%
31,693
+10,168
LPT
25
DELISTED
Liberty Property Trust
LPT
$823K 0.55%
+26,492