AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
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
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $252K | 0.17% |
+51,696
| New | +$252K |
|
252
Halliburton
HAL
$18.8B
| $251K | 0.17% |
7,365
-2,641
| -26% | -$90K |
|
253
Timken Company
TKR
$5.42B
| $251K | 0.17% |
8,782
-31,675
| -78% | -$905K |
|
254
PG&E
PCG
$33.2B
| $250K | 0.17% |
4,709
-3,389
| -42% | -$180K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $250K | 0.17% |
4,157
+322
| +8% | +$19.4K |
|
256
Comfort Systems
FIX
$24.9B
| $249K | 0.17% |
+8,776
| New | +$249K |
|
257
Republic Services
RSG
$71.7B
| $249K | 0.17% |
+5,663
| New | +$249K |
|
258
Dentsply Sirona
XRAY
$2.92B
| $249K | 0.17% |
+4,084
| New | +$249K |
|
259
Myriad Genetics
MYGN
$615M
| $247K | 0.17% |
5,723
-442
| -7% | -$19.1K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $247K | 0.17% |
+2,512
| New | +$247K |
|
|
CSH
261
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $247K | 0.17% |
8,260
-2,261
| -21% | -$67.6K |
|
262
Churchill Downs
CHDN
$7.18B
| $246K | 0.17% |
+10,452
| New | +$246K |
|
|
SIR
263
DELISTED
SELECT INCOME REIT
SIR
| $246K | 0.17% |
+28,274
| New | +$246K |
|
|
CBPO
264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $246K | 0.17% |
+1,729
| New | +$246K |
|
265
Essential Utilities
WTRG
$11B
| $245K | 0.17% |
+8,211
| New | +$245K |
|
|
TUMI
266
DELISTED
TUMI HLDGS INC COM
TUMI
| $245K | 0.17% |
14,705
-1,909
| -11% | -$31.8K |
|
267
ResMed
RMD
$40.6B
| $244K | 0.16% |
4,540
-1,978
| -30% | -$106K |
|
268
ONE Gas
OGS
$4.56B
| $243K | 0.16% |
+4,853
| New | +$243K |
|
269
Target
TGT
$42.3B
| $243K | 0.16% |
+3,348
| New | +$243K |
|
270
Medical Properties Trust
MPW
$2.77B
| $242K | 0.16% |
20,972
-33,465
| -61% | -$386K |
|
|
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | 0.16% |
85
+50
| +143% | +$142K |
|
272
MarketAxess Holdings
MKTX
$7.01B
| $241K | 0.16% |
+2,160
| New | +$241K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $241K | 0.16% |
+5,252
| New | +$241K |
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $241K | 0.16% |
+7,332
| New | +$241K |
|
275
Astec Industries
ASTE
$1.08B
| $240K | 0.16% |
+5,893
| New | +$240K |
|