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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
Cap. Flow
+$124M
Cap. Flow %
63.71%
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M
2
ALL icon
Allstate
ALL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
AVB icon
AvalonBay Communities
AVB
+$1.79M
3
EQR icon
Equity Residential
EQR
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

Rank Sector Weight
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
OPLN
251
Openlane
OPLN
$4.62B
$307K 0.16%
+21,580
New +$306K
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$307K 0.16%
+11,472
New +$293K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$307K 0.16%
+9,693
New +$343K
SLH
254
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$305K 0.16%
+5,657
New +$257K
HWC icon
255
Hancock Whitney
HWC
$6.22B
$304K 0.16%
+11,049
New +$314K
EQY
256
DELISTED
Equity One
EQY
$303K 0.16%
12,688
+806
+7% +$19.6K
SNX icon
257
TD Synnex
SNX
$20.7B
$302K 0.15%
+7,220
New +$281K
SBAC icon
258
SBA Communications
SBAC
$19.4B
$301K 0.15%
+2,782
New +$324K
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$300K 0.15%
+7,780
New +$350K
LGF
260
DELISTED
Lions Gate Entertainment
LGF
$300K 0.15%
+8,158
New +$308K
CNK icon
261
Cinemark Holdings
CNK
$4.4B
$299K 0.15%
+8,413
New +$313K
TRR
262
DELISTED
Trc Companies
TRR
$299K 0.15%
+27,232
New +$280K
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
$299K 0.15%
27,408
-269
-1% -$3.29K
CSH
264
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$299K 0.15%
10,521
-2,537
-19% -$67.9K
PMCS
265
DELISTED
P M C SIERRA INC
PMCS
$299K 0.15%
+44,714
New +$304K
OKE icon
266
Oneok
OKE
$55.4B
$298K 0.15%
+8,269
New +$302K
PGEN icon
267
Precigen
PGEN
$2.47B
$298K 0.15%
+9,426
New +$460K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$296K 0.15%
15,447
-24,250
-61% -$484K
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
$296K 0.15%
+16,614
New +$326K
FORM icon
270
FormFactor
FORM
$9B
$293K 0.15%
+43,832
New +$306K
NWPX icon
271
NWPX Infrastructure Inc
NWPX
$1.14B
$292K 0.15%
+20,013
New +$333K
THRM icon
272
Gentherm
THRM
$1.24B
$292K 0.15%
+6,391
New +$306K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$292K 0.15%
+18,952
New +$360K
VMW
274
DELISTED
VMware, Inc
VMW
$292K 0.15%
+3,581
New +$298K
ESND
275
DELISTED
Essendant Inc.
ESND
$290K 0.15%
+8,439
New +$299K
9 10
11
12 13

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Ada Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.

  • Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
  • Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
  • Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
  • Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
  • Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
  • Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
  • Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.