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
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
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 | |
|---|---|---|---|---|---|---|
|
WIN
226
DELISTED
Windstream Holdings Inc
WIN
| $276K | 0.19% |
+8,569
| New | +$276K |
|
|
GAP
227
The Gap, Inc.
GAP
$8.83B
| $275K | 0.19% |
+11,119
| New | +$275K |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $275K | 0.19% |
+4,433
| New | +$275K |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $274K | 0.18% |
4,571
+247
| +6% | +$14.8K |
|
230
Coterra Energy
CTRA
$18.3B
| $273K | 0.18% |
15,415
+2,642
| +21% | +$46.8K |
|
231
Boyd Gaming
BYD
$6.93B
| $271K | 0.18% |
13,618
-40,612
| -75% | -$808K |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $271K | 0.18% |
+4,793
| New | +$271K |
|
233
Biogen
BIIB
$20.6B
| $268K | 0.18% |
+874
| New | +$268K |
|
234
MGIC Investment
MTG
$6.55B
| $268K | 0.18% |
30,288
-33,040
| -52% | -$292K |
|
|
ADMS
235
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $267K | 0.18% |
+9,436
| New | +$267K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $266K | 0.18% |
+4,591
| New | +$266K |
|
237
Comscore
SCOR
$32.1M
| $266K | 0.18% |
+323
| New | +$266K |
|
238
ABM Industries
ABM
$3B
| $265K | 0.18% |
9,322
-2,208
| -19% | -$62.8K |
|
239
Suncor Energy
SU
$48.5B
| $265K | 0.18% |
+10,258
| New | +$265K |
|
|
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $265K | 0.18% |
7,869
-378
| -5% | -$12.7K |
|
|
LNCE
241
DELISTED
Snyders-Lance, Inc.
LNCE
| $265K | 0.18% |
+7,734
| New | +$265K |
|
|
WNR
242
DELISTED
Western Refining Inc
WNR
| $264K | 0.18% |
+7,398
| New | +$264K |
|
243
Clean Harbors
CLH
$12.7B
| $263K | 0.18% |
6,309
-182
| -3% | -$7.59K |
|
244
Lexicon Pharmaceuticals
LXRX
$396M
| $260K | 0.18% |
+19,545
| New | +$260K |
|
245
Xcel Energy
XEL
$43B
| $259K | 0.17% |
+7,200
| New | +$259K |
|
246
Lennar Class A
LEN
$36.7B
| $257K | 0.17% |
5,524
-1,980
| -26% | -$92.1K |
|
247
Visteon
VC
$3.41B
| $255K | 0.17% |
+2,228
| New | +$255K |
|
248
Columbia Sportswear
COLM
$3.09B
| $254K | 0.17% |
+5,219
| New | +$254K |
|
249
Icahn Enterprises
IEP
$4.83B
| $254K | 0.17% |
+4,146
| New | +$254K |
|
|
NXTM
250
DELISTED
NxStage Medical Inc.
NXTM
| $253K | 0.17% |
+11,566
| New | +$253K |
|