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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.76M
3 +$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

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
AMWD icon
227
American Woodmark
AMWD
$605M
$332K 0.17%
+5,163
CMS icon
228
CMS Energy
CMS
$23.5B
$331K 0.17%
+10,003
MKL icon
229
Markel Group
MKL
$24.5B
$331K 0.17%
+405
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
$331K 0.17%
+21,127
CLH icon
231
Clean Harbors
CLH
$14.9B
$331K 0.17%
+6,491
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$331K 0.17%
+6,757
SPLS
233
DELISTED
Staples Inc
SPLS
$329K 0.17%
+21,622
TIVO
234
DELISTED
Tivo Inc
TIVO
$328K 0.17%
+30,097
PAY
235
DELISTED
Verifone Systems Inc
PAY
$324K 0.17%
+11,806
ABG icon
236
Asbury Automotive
ABG
$3.88B
$324K 0.17%
+3,922
ISRG icon
237
Intuitive Surgical
ISRG
$173B
$323K 0.17%
+6,363
ADI icon
238
Analog Devices
ADI
$157B
$318K 0.16%
+5,643
FSTR icon
239
Foster
FSTR
$302M
$317K 0.16%
+19,631
MDP
240
DELISTED
Meredith Corporation
MDP
$317K 0.16%
+7,525
LLY icon
241
Eli Lilly
LLY
$896B
$316K 0.16%
+3,774
KSS icon
242
Kohl's
KSS
$1.89B
$313K 0.16%
+5,887
VRTU
243
DELISTED
Virtusa Corporation
VRTU
$313K 0.16%
+6,093
HII icon
244
Huntington Ingalls Industries
HII
$16.5B
$312K 0.16%
+2,766
PEG icon
245
Public Service Enterprise Group
PEG
$41.2B
$311K 0.16%
+7,501
IXYS
246
DELISTED
IXYS Corp
IXYS
$310K 0.16%
+26,392
BAC icon
247
Bank of America
BAC
$346B
$309K 0.16%
+19,801
EXEL icon
248
Exelixis
EXEL
$10.9B
$309K 0.16%
67,055
-11,017
HTH icon
249
Hilltop Holdings
HTH
$2.15B
$308K 0.16%
+14,988
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$307K 0.16%
+9,693