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

Top Buys

1
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
KAR icon
251
Openlane
KAR
$2.85B
$307K 0.16%
+21,580
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$307K 0.16%
+11,472
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$307K 0.16%
+9,693
SLH
254
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$305K 0.16%
+5,657
HWC icon
255
Hancock Whitney
HWC
$4.72B
$304K 0.16%
+11,049
EQY
256
DELISTED
Equity One
EQY
$303K 0.16%
12,688
+806
SNX icon
257
TD Synnex
SNX
$12.6B
$302K 0.15%
+7,220
SBAC icon
258
SBA Communications
SBAC
$21.3B
$301K 0.15%
+2,782
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$300K 0.15%
+7,780
LGF
260
DELISTED
Lions Gate Entertainment
LGF
$300K 0.15%
+8,158
CNK icon
261
Cinemark Holdings
CNK
$3.04B
$299K 0.15%
+8,413
TRR
262
DELISTED
Trc Companies
TRR
$299K 0.15%
+27,232
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
$299K 0.15%
27,408
-269
CSH
264
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$299K 0.15%
10,521
-2,537
PMCS
265
DELISTED
P M C SIERRA INC
PMCS
$299K 0.15%
+44,714
OKE icon
266
Oneok
OKE
$43.2B
$298K 0.15%
+8,269
PGEN icon
267
Precigen
PGEN
$1.53B
$298K 0.15%
+9,426
IPG icon
268
Interpublic Group of Companies
IPG
$10.1B
$296K 0.15%
15,447
-24,250
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
$296K 0.15%
+16,614
FORM icon
270
FormFactor
FORM
$3.3B
$293K 0.15%
+43,832
NWPX icon
271
NWPX Infrastructure Inc
NWPX
$531M
$292K 0.15%
+20,013
THRM icon
272
Gentherm
THRM
$1.14B
$292K 0.15%
+6,391
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$292K 0.15%
+18,952
VMW
274
DELISTED
VMware, Inc
VMW
$292K 0.15%
+3,581
ESND
275
DELISTED
Essendant Inc.
ESND
$290K 0.15%
+8,439
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