AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
226
DELISTED
Impax Laboratories, Inc.
IPXL
| $333K | 0.17% |
+9,362
| New | +$333K |
|
227
American Woodmark
AMWD
$997M
| $332K | 0.17% |
+5,163
| New | +$332K |
|
|
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
| $331K | 0.17% |
+21,127
| New | +$331K |
|
229
Clean Harbors
CLH
$12.7B
| $331K | 0.17% |
+6,491
| New | +$331K |
|
230
CMS Energy
CMS
$21.4B
| $331K | 0.17% |
+10,003
| New | +$331K |
|
231
Markel Group
MKL
$24.2B
| $331K | 0.17% |
+405
| New | +$331K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.17% |
+6,757
| New | +$331K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $329K | 0.17% |
+21,622
| New | +$329K |
|
|
TIVO
234
DELISTED
Tivo Inc
TIVO
| $328K | 0.17% |
+30,097
| New | +$328K |
|
235
Asbury Automotive
ABG
$5.06B
| $324K | 0.17% |
+3,922
| New | +$324K |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $324K | 0.17% |
+11,806
| New | +$324K |
|
237
Intuitive Surgical
ISRG
$167B
| $323K | 0.17% |
+6,363
| New | +$323K |
|
238
Analog Devices
ADI
$122B
| $318K | 0.16% |
+5,643
| New | +$318K |
|
239
Foster
FSTR
$281M
| $317K | 0.16% |
+19,631
| New | +$317K |
|
|
MDP
240
DELISTED
Meredith Corporation
MDP
| $317K | 0.16% |
+7,525
| New | +$317K |
|
241
Eli Lilly
LLY
$652B
| $316K | 0.16% |
+3,774
| New | +$316K |
|
|
VRTU
242
DELISTED
Virtusa Corporation
VRTU
| $313K | 0.16% |
+6,093
| New | +$313K |
|
243
Kohl's
KSS
$1.86B
| $313K | 0.16% |
+5,887
| New | +$313K |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $312K | 0.16% |
+2,766
| New | +$312K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $311K | 0.16% |
+7,501
| New | +$311K |
|
|
IXYS
246
DELISTED
IXYS Corp
IXYS
| $310K | 0.16% |
+26,392
| New | +$310K |
|
247
Bank of America
BAC
$369B
| $309K | 0.16% |
+19,801
| New | +$309K |
|
248
Exelixis
EXEL
$10.2B
| $309K | 0.16% |
67,055
-11,017
| -14% | -$50.8K |
|
249
Hilltop Holdings
HTH
$2.22B
| $308K | 0.16% |
+14,988
| New | +$308K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $307K | 0.16% |
+9,693
| New | +$307K |
|