AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$193B
$252K 0.17%
+51,696
HAL icon
252
Halliburton
HAL
$22.6B
$251K 0.17%
7,365
-2,641
TKR icon
253
Timken Company
TKR
$5.44B
$251K 0.17%
8,782
-31,675
PCG icon
254
PG&E
PCG
$36B
$250K 0.17%
4,709
-3,389
CERN
255
DELISTED
Cerner Corp
CERN
$250K 0.17%
4,157
+322
FIX icon
256
Comfort Systems
FIX
$34.6B
$249K 0.17%
+8,776
RSG icon
257
Republic Services
RSG
$69.7B
$249K 0.17%
+5,663
XRAY icon
258
Dentsply Sirona
XRAY
$2.62B
$249K 0.17%
+4,084
MYGN icon
259
Myriad Genetics
MYGN
$758M
$247K 0.17%
5,723
-442
MON
260
DELISTED
Monsanto Co
MON
$247K 0.17%
+2,512
CSH
261
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$247K 0.17%
8,260
-2,261
CHDN icon
262
Churchill Downs
CHDN
$7.08B
$246K 0.17%
+10,452
SIR
263
DELISTED
SELECT INCOME REIT
SIR
$246K 0.17%
+28,274
CBPO
264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$246K 0.17%
+1,729
WTRG icon
265
Essential Utilities
WTRG
$11.6B
$245K 0.17%
+8,211
TUMI
266
DELISTED
TUMI HLDGS INC COM
TUMI
$245K 0.17%
14,705
-1,909
RMD icon
267
ResMed
RMD
$37.9B
$244K 0.16%
4,540
-1,978
OGS icon
268
ONE Gas
OGS
$4.97B
$243K 0.16%
+4,853
TGT icon
269
Target
TGT
$42.8B
$243K 0.16%
+3,348
WLL
270
DELISTED
Whiting Petroleum Corporation
WLL
$242K 0.16%
85
+50
MPW icon
271
Medical Properties Trust
MPW
$3.08B
$242K 0.16%
20,972
-33,465
TEN
272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$241K 0.16%
+5,252
LDR
273
DELISTED
Landauer Inc
LDR
$241K 0.16%
+7,332
MKTX icon
274
MarketAxess Holdings
MKTX
$6.37B
$241K 0.16%
+2,160
ASTE icon
275
Astec Industries
ASTE
$1.11B
$240K 0.16%
+5,893
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