AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
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
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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 11.79%
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
$8.5B
$275K 0.19%
+11,119
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$275K 0.19%
+4,433
CFR icon
229
Cullen/Frost Bankers
CFR
$8.5B
$274K 0.18%
4,571
+247
CTRA icon
230
Coterra Energy
CTRA
$23.7B
$273K 0.18%
15,415
+2,642
NBIX icon
231
Neurocrine Biosciences
NBIX
$13B
$271K 0.18%
+4,793
BYD icon
232
Boyd Gaming
BYD
$6.08B
$271K 0.18%
13,618
-40,612
BIIB icon
233
Biogen
BIIB
$27.6B
$268K 0.18%
+874
MTG icon
234
MGIC Investment
MTG
$5.71B
$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
$15.7B
$266K 0.18%
+4,591
SCOR icon
237
Comscore
SCOR
$36.6M
$266K 0.18%
+323
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$265K 0.18%
7,869
-378
LNCE
239
DELISTED
Snyders-Lance, Inc.
LNCE
$265K 0.18%
+7,734
ABM icon
240
ABM Industries
ABM
$2.54B
$265K 0.18%
9,322
-2,208
SU icon
241
Suncor Energy
SU
$68.1B
$265K 0.18%
+10,258
WNR
242
DELISTED
Western Refining Inc
WNR
$264K 0.18%
+7,398
CLH icon
243
Clean Harbors
CLH
$15.1B
$263K 0.18%
6,309
-182
LXRX icon
244
Lexicon Pharmaceuticals
LXRX
$702M
$260K 0.18%
+19,545
XEL icon
245
Xcel Energy
XEL
$51.2B
$259K 0.17%
+7,200
LEN icon
246
Lennar Class A
LEN
$24.7B
$257K 0.17%
5,524
-1,980
VC icon
247
Visteon
VC
$2.51B
$255K 0.17%
+2,228
COLM icon
248
Columbia Sportswear
COLM
$2.99B
$254K 0.17%
+5,219
IEP icon
249
Icahn Enterprises
IEP
$4.56B
$254K 0.17%
+4,146
NXTM
250
DELISTED
NxStage Medical Inc.
NXTM
$253K 0.17%
+11,566
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10
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