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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.01% |
| 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 | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$263M
| $238K | 0.16% |
3,097
-2,001
| -39% | -$152K |
|
277
Enerpac Tool Group
EPAC
$1.76B
| $236K | 0.16% |
9,849
-11,297
| -53% | -$259K |
|
278
Rogers Corp
ROG
$2.37B
| $236K | 0.16% |
4,572
-329
| -7% | -$17.2K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $235K | 0.16% |
4,380
-2,164
| -33% | -$120K |
|
|
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
| $235K | 0.16% |
+8,099
| New | +$285K |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$6.45B
| $234K | 0.16% |
7,648
-11,281
| -60% | -$323K |
|
|
PPLI
282
People Inc
PPLI
$3.14B
| $233K | 0.16% |
21,716
+2,054
| +10% | +$23.8K |
|
|
BCPC
283
Balchem Corp
BCPC
$5.17B
| $233K | 0.16% |
+3,830
| New | +$249K |
|
284
ArcBest
ARCB
$3.5B
| $232K | 0.16% |
+10,844
| New | +$268K |
|
285
Parker-Hannifin
PH
$124B
| $231K | 0.16% |
+2,383
| New | +$241K |
|
286
Flowserve
FLS
$9.16B
| $230K | 0.15% |
5,455
-2,983
| -35% | -$132K |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| $230K | 0.15% |
2,838
-1,419
| -33% | -$116K |
|
288
HUB Group
HUBG
$3.01B
| $229K | 0.15% |
13,928
+80
| +0.6% | +$1.49K |
|
289
Korn Ferry
KFY
$3.96B
| $229K | 0.15% |
+6,907
| New | +$242K |
|
290
W.W. Grainger
GWW
$64.6B
| $228K | 0.15% |
+1,125
| New | +$231K |
|
291
Travel + Leisure Co
TNL
$4.5B
| $228K | 0.15% |
+6,948
| New | +$240K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $227K | 0.15% |
14,765
+4,004
| +37% | +$57.4K |
|
293
Texas Capital Bancshares
TCBI
$4.29B
| $226K | 0.15% |
4,575
+1,263
| +38% | +$68.9K |
|
294
MetLife
MET
$59.5B
| $224K | 0.15% |
+5,204
| New | +$229K |
|
295
Saic
SAIC
$4.93B
| $224K | 0.15% |
+4,898
| New | +$224K |
|
|
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
| $224K | 0.15% |
5,236
-4,126
| -44% | -$165K |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | 0.15% |
+6,067
| New | +$240K |
|
298
Arthur J. Gallagher & Co
AJG
$62.2B
| $222K | 0.15% |
+5,434
| New | +$233K |
|
299
Mattel
MAT
$4.14B
| $222K | 0.15% |
8,181
-1,895
| -19% | -$46.6K |
|
300
Tyson Foods
TSN
$20B
| $222K | 0.15% |
+4,159
| New | +$200K |
|
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Ada Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.
- Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
- Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
- Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
- Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
- Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
- Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
- Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.