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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$2.13M |
| 3 |
Welltower
WELL
|
+$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.01% |
| 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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$222B
| $252K | 0.17% |
+51,696
| New | +$224K |
|
252
Halliburton
HAL
$27.3B
| $251K | 0.17% |
7,365
-2,641
| -26% | -$99.6K |
|
253
Timken Company
TKR
$9.79B
| $251K | 0.17% |
8,782
-31,675
| -78% | -$954K |
|
254
PG&E
PCG
$47B
| $250K | 0.17% |
4,709
-3,389
| -42% | -$180K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $250K | 0.17% |
4,157
+322
| +8% | +$19.8K |
|
256
Comfort Systems
FIX
$64.5B
| $249K | 0.17% |
+8,776
| New | +$267K |
|
257
Republic Services
RSG
$66.9B
| $249K | 0.17% |
+5,663
| New | +$247K |
|
258
Dentsply Sirona
XRAY
$2.55B
| $249K | 0.17% |
+4,084
| New | +$243K |
|
259
Myriad Genetics
MYGN
$538M
| $247K | 0.17% |
5,723
-442
| -7% | -$18.7K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $247K | 0.17% |
+2,512
| New | +$236K |
|
|
CSH
261
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $247K | 0.17% |
8,260
-2,261
| -21% | -$70.4K |
|
262
Churchill Downs
CHDN
$5.84B
| $246K | 0.17% |
+10,452
| New | +$248K |
|
|
SIR
263
DELISTED
SELECT INCOME REIT
SIR
| $246K | 0.17% |
+28,274
| New | +$249K |
|
|
CBPO
264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $246K | 0.17% |
+1,729
| New | +$200K |
|
265
Essential Utilities
WTRG
$11.2B
| $245K | 0.17% |
+8,211
| New | +$236K |
|
|
TUMI
266
DELISTED
TUMI HLDGS INC COM
TUMI
| $245K | 0.17% |
14,705
-1,909
| -11% | -$32.6K |
|
267
ResMed
RMD
$27.8B
| $244K | 0.16% |
4,540
-1,978
| -30% | -$111K |
|
268
ONE Gas
OGS
$5.02B
| $243K | 0.16% |
+4,853
| New | +$234K |
|
269
Target
TGT
$61.1B
| $243K | 0.16% |
+3,348
| New | +$250K |
|
|
MPT
270
Medical Properties Trust
MPT
$2.87B
| $242K | 0.16% |
20,972
-33,465
| -61% | -$382K |
|
|
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | 0.16% |
85
+50
| +143% | +$237K |
|
272
MarketAxess Holdings
MKTX
$4.06B
| $241K | 0.16% |
+2,160
| New | +$221K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $241K | 0.16% |
+5,252
| New | +$266K |
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $241K | 0.16% |
+7,332
| New | +$279K |
|
275
Astec Industries
ASTE
$1.29B
| $240K | 0.16% |
+5,893
| New | +$219K |
|
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Ada Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.
- Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
- Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
- Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
- Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
- Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
- Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
- Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.