AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $289K | 0.15% |
19,683
+7,811
| +66% | +$115K |
|
277
Coterra Energy
CTRA
$18.3B
| $287K | 0.15% |
+12,773
| New | +$287K |
|
278
Sysco
SYY
$39.4B
| $287K | 0.15% |
7,595
-8,302
| -52% | -$314K |
|
279
Arrow Electronics
ARW
$6.57B
| $285K | 0.15% |
+5,054
| New | +$285K |
|
280
Yelp
YELP
$2.02B
| $285K | 0.15% |
+11,297
| New | +$285K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $285K | 0.15% |
10,590
-8,710
| -45% | -$234K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $283K | 0.15% |
+1,715
| New | +$283K |
|
|
TPC
283
Tutor Perini Corporation
TPC
$3.3B
| $283K | 0.15% |
+17,312
| New | +$283K |
|
|
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $283K | 0.15% |
+8,247
| New | +$283K |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $283K | 0.15% |
+3,968
| New | +$283K |
|
286
Norfolk Southern
NSC
$62.3B
| $282K | 0.14% |
+3,664
| New | +$282K |
|
287
PotlatchDeltic
PCH
$3.31B
| $282K | 0.14% |
+8,068
| New | +$282K |
|
288
Caterpillar
CAT
$198B
| $278K | 0.14% |
+3,630
| New | +$278K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $278K | 0.14% |
+8,449
| New | +$278K |
|
290
TechnipFMC
FTI
$16B
| $277K | 0.14% |
11,033
-3,649
| -25% | -$91.6K |
|
291
MDU Resources
MDU
$3.31B
| $277K | 0.14% |
42,591
-3,051
| -7% | -$19.8K |
|
292
Cullen/Frost Bankers
CFR
$8.24B
| $276K | 0.14% |
+4,324
| New | +$276K |
|
293
Coty
COTY
$3.81B
| $275K | 0.14% |
+10,143
| New | +$275K |
|
294
Kirby Corp
KEX
$4.97B
| $275K | 0.14% |
+3,914
| New | +$275K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | 0.14% |
+3,903
| New | +$275K |
|
296
Avnet
AVT
$4.49B
| $274K | 0.14% |
+6,443
| New | +$274K |
|
297
Curtiss-Wright
CW
$18.1B
| $274K | 0.14% |
+3,944
| New | +$274K |
|
298
Cooper Companies
COO
$13.5B
| $272K | 0.14% |
+6,684
| New | +$272K |
|
299
FirstEnergy
FE
$25.1B
| $271K | 0.14% |
+8,594
| New | +$271K |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $271K | 0.14% |
+22,607
| New | +$271K |
|