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
WIN
226
DELISTED
Windstream Holdings Inc
WIN
$276K 0.19%
+8,569
GAP
227
The Gap Inc
GAP
$8.7B
$275K 0.19%
+11,119
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$275K 0.19%
+4,433
CFR icon
229
Cullen/Frost Bankers
CFR
$8.03B
$274K 0.18%
4,571
+247
CTRA icon
230
Coterra Energy
CTRA
$18B
$273K 0.18%
15,415
+2,642
BYD icon
231
Boyd Gaming
BYD
$6.32B
$271K 0.18%
13,618
-40,612
NBIX icon
232
Neurocrine Biosciences
NBIX
$14.3B
$271K 0.18%
+4,793
BIIB icon
233
Biogen
BIIB
$22B
$268K 0.18%
+874
MTG icon
234
MGIC Investment
MTG
$6.31B
$268K 0.18%
30,288
-33,040
ADMS
235
DELISTED
Adamas Pharmaceuticals
ADMS
$267K 0.18%
+9,436
RS icon
236
Reliance Steel & Aluminium
RS
$14.6B
$266K 0.18%
+4,591
SCOR icon
237
Comscore
SCOR
$37M
$266K 0.18%
+323
ABM icon
238
ABM Industries
ABM
$2.8B
$265K 0.18%
9,322
-2,208
SU icon
239
Suncor Energy
SU
$48.3B
$265K 0.18%
+10,258
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$265K 0.18%
7,869
-378
LNCE
241
DELISTED
Snyders-Lance, Inc.
LNCE
$265K 0.18%
+7,734
WNR
242
DELISTED
Western Refining Inc
WNR
$264K 0.18%
+7,398
CLH icon
243
Clean Harbors
CLH
$13.2B
$263K 0.18%
6,309
-182
LXRX icon
244
Lexicon Pharmaceuticals
LXRX
$516M
$260K 0.18%
+19,545
XEL icon
245
Xcel Energy
XEL
$47.5B
$259K 0.17%
+7,200
LEN icon
246
Lennar Class A
LEN
$32.5B
$257K 0.17%
5,524
-1,980
VC icon
247
Visteon
VC
$2.94B
$255K 0.17%
+2,228
COLM icon
248
Columbia Sportswear
COLM
$2.94B
$254K 0.17%
+5,219
IEP icon
249
Icahn Enterprises
IEP
$4.7B
$254K 0.17%
+4,146
NXTM
250
DELISTED
NxStage Medical Inc.
NXTM
$253K 0.17%
+11,566
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