We are live on
!
Find out more
AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
226
DELISTED
Impax Laboratories, Inc.
IPXL
| $333K | 0.17% |
+9,362
| New | +$422K |
|
|
AMWD
227
DELISTED
American Woodmark
AMWD
| $332K | 0.17% |
+5,163
| New | +$326K |
|
228
Clean Harbors
CLH
$16.2B
| $331K | 0.17% |
+6,491
| New | +$322K |
|
229
CMS Energy
CMS
$22.3B
| $331K | 0.17% |
+10,003
| New | +$337K |
|
230
Markel Group
MKL
$23.2B
| $331K | 0.17% |
+405
| New | +$343K |
|
|
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
| $331K | 0.17% |
+21,127
| New | +$327K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.17% |
+6,757
| New | +$350K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $329K | 0.17% |
+21,622
| New | +$304K |
|
|
TIVO
234
DELISTED
Tivo Inc
TIVO
| $328K | 0.17% |
+30,097
| New | +$364K |
|
235
Asbury Automotive
ABG
$3.88B
| $324K | 0.17% |
+3,922
| New | +$332K |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $324K | 0.17% |
+11,806
| New | +$369K |
|
237
Intuitive Surgical
ISRG
$132B
| $323K | 0.17% |
+6,363
| New | +$360K |
|
238
Analog Devices
ADI
$184B
| $318K | 0.16% |
+5,643
| New | +$328K |
|
239
Foster
FSTR
$438M
| $317K | 0.16% |
+19,631
| New | +$437K |
|
|
MDP
240
DELISTED
Meredith Corporation
MDP
| $317K | 0.16% |
+7,525
| New | +$358K |
|
241
Eli Lilly
LLY
$1.06T
| $316K | 0.16% |
+3,774
| New | +$319K |
|
242
Kohl's
KSS
$2.09B
| $313K | 0.16% |
+5,887
| New | +$331K |
|
|
VRTU
243
DELISTED
Virtusa Corporation
VRTU
| $313K | 0.16% |
+6,093
| New | +$309K |
|
244
Huntington Ingalls Industries
HII
$12.7B
| $312K | 0.16% |
+2,766
| New | +$315K |
|
245
Public Service Enterprise Group
PEG
$37.4B
| $311K | 0.16% |
+7,501
| New | +$306K |
|
|
IXYS
246
DELISTED
IXYS Corp
IXYS
| $310K | 0.16% |
+26,392
| New | +$319K |
|
247
Bank of America
BAC
$441B
| $309K | 0.16% |
+19,801
| New | +$333K |
|
248
Exelixis
EXEL
$13.1B
| $309K | 0.16% |
67,055
-11,017
| -14% | -$59.9K |
|
249
Hilltop Holdings
HTH
$2.25B
| $308K | 0.16% |
+14,988
| New | +$321K |
|
250
Agnico Eagle Mines
AEM
$85B
| $307K | 0.16% |
+12,187
| New | +$297K |
|
Similar funds
RCM
SGH
THP
QA
TFMS
HCM
CCM
IA
Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.