AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
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
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
276
Jack in the Box
JACK
$276M
$238K 0.16%
3,097
-2,001
EPAC icon
277
Enerpac Tool Group
EPAC
$1.94B
$236K 0.16%
9,849
-11,297
ROG icon
278
Rogers Corp
ROG
$1.86B
$236K 0.16%
4,572
-329
DFS
279
DELISTED
Discover Financial Services
DFS
$235K 0.16%
4,380
-2,164
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
$235K 0.16%
+8,099
TXNM
281
TXNM Energy Inc
TXNM
$6.41B
$234K 0.16%
7,648
-11,281
IAC icon
282
IAC Inc
IAC
$2.91B
$233K 0.16%
21,716
+2,054
BCPC
283
Balchem Corp
BCPC
$5.61B
$233K 0.16%
+3,830
ARCB icon
284
ArcBest
ARCB
$2.08B
$232K 0.16%
+10,844
PH icon
285
Parker-Hannifin
PH
$117B
$231K 0.16%
+2,383
ESL
286
DELISTED
Esterline Technologies
ESL
$230K 0.15%
2,838
-1,419
FLS icon
287
Flowserve
FLS
$9.7B
$230K 0.15%
5,455
-2,983
HUBG icon
288
HUB Group
HUBG
$2.39B
$229K 0.15%
13,928
+80
KFY icon
289
Korn Ferry
KFY
$3.32B
$229K 0.15%
+6,907
GWW icon
290
W.W. Grainger
GWW
$52.7B
$228K 0.15%
+1,125
TNL icon
291
Travel + Leisure Co
TNL
$4.56B
$228K 0.15%
+6,948
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$227K 0.15%
14,765
+4,004
TCBI icon
293
Texas Capital Bancshares
TCBI
$4.06B
$226K 0.15%
4,575
+1,263
MET icon
294
MetLife
MET
$46.8B
$224K 0.15%
+5,204
SAIC icon
295
Saic
SAIC
$4.31B
$224K 0.15%
+4,898
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
$224K 0.15%
5,236
-4,126
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K 0.15%
+6,067
AJG icon
298
Arthur J. Gallagher & Co
AJG
$58.7B
$222K 0.15%
+5,434
MAT icon
299
Mattel
MAT
$4.8B
$222K 0.15%
8,181
-1,895
TSN icon
300
Tyson Foods
TSN
$21.6B
$222K 0.15%
+4,159
10 11
12
13 14