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

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
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
AMAT icon
276
Applied Materials
AMAT
$269B
$289K 0.15%
19,683
+7,811
CTRA icon
277
Coterra Energy
CTRA
$23.7B
$287K 0.15%
+12,773
SYY icon
278
Sysco
SYY
$40.8B
$287K 0.15%
7,595
-8,302
ARW icon
279
Arrow Electronics
ARW
$7.14B
$285K 0.15%
+5,054
YELP icon
280
Yelp
YELP
$1.44B
$285K 0.15%
+11,297
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.15%
10,590
-8,710
JLL icon
282
Jones Lang LaSalle
JLL
$14B
$283K 0.15%
+1,715
TPC
283
Tutor Perini Cor
TPC
$3.84B
$283K 0.15%
+17,312
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$283K 0.15%
+8,247
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$283K 0.15%
+3,968
NSC icon
286
Norfolk Southern
NSC
$68B
$282K 0.14%
+3,664
PCH
287
DELISTED
PotlatchDeltic
PCH
$282K 0.14%
+8,068
CAT icon
288
Caterpillar
CAT
$328B
$278K 0.14%
+3,630
NFX
289
DELISTED
Newfield Exploration
NFX
$278K 0.14%
+8,449
FTI icon
290
TechnipFMC
FTI
$25.4B
$277K 0.14%
11,033
-3,649
MDU icon
291
MDU Resources
MDU
$4.29B
$277K 0.14%
42,591
-3,051
CFR icon
292
Cullen/Frost Bankers
CFR
$8.5B
$276K 0.14%
+4,324
COTY icon
293
Coty
COTY
$2.02B
$275K 0.14%
+10,143
KEX icon
294
Kirby Corp
KEX
$6.75B
$275K 0.14%
+3,914
MAR icon
295
Marriott International
MAR
$87.1B
$275K 0.14%
+3,903
CW icon
296
Curtiss-Wright
CW
$26B
$274K 0.14%
+3,944
AVT icon
297
Avnet
AVT
$4.92B
$274K 0.14%
+6,443
COO icon
298
Cooper Companies
COO
$14.9B
$272K 0.14%
+6,684
FE icon
299
FirstEnergy
FE
$29.4B
$271K 0.14%
+8,594
WPM icon
300
Wheaton Precious Metals
WPM
$67.2B
$271K 0.14%
+22,607
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