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
AMAT icon
276
Applied Materials
AMAT
$182B
$289K 0.15%
19,683
+7,811
CTRA icon
277
Coterra Energy
CTRA
$18B
$287K 0.15%
+12,773
SYY icon
278
Sysco
SYY
$37B
$287K 0.15%
7,595
-8,302
ARW icon
279
Arrow Electronics
ARW
$6.18B
$285K 0.15%
+5,054
YELP icon
280
Yelp
YELP
$2.08B
$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
$15B
$283K 0.15%
+1,715
TPC
283
Tutor Perini Cor
TPC
$3.63B
$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
$62.9B
$282K 0.14%
+3,664
PCH icon
287
PotlatchDeltic
PCH
$3.29B
$282K 0.14%
+8,068
CAT icon
288
Caterpillar
CAT
$245B
$278K 0.14%
+3,630
NFX
289
DELISTED
Newfield Exploration
NFX
$278K 0.14%
+8,449
FTI icon
290
TechnipFMC
FTI
$16B
$277K 0.14%
11,033
-3,649
MDU icon
291
MDU Resources
MDU
$4.08B
$277K 0.14%
42,591
-3,051
CFR icon
292
Cullen/Frost Bankers
CFR
$8.03B
$276K 0.14%
+4,324
COTY icon
293
Coty
COTY
$3.62B
$275K 0.14%
+10,143
KEX icon
294
Kirby Corp
KEX
$4.85B
$275K 0.14%
+3,914
MAR icon
295
Marriott International
MAR
$73.7B
$275K 0.14%
+3,903
AVT icon
296
Avnet
AVT
$4.19B
$274K 0.14%
+6,443
CW icon
297
Curtiss-Wright
CW
$21.5B
$274K 0.14%
+3,944
COO icon
298
Cooper Companies
COO
$14.6B
$272K 0.14%
+6,684
FE icon
299
FirstEnergy
FE
$26.9B
$271K 0.14%
+8,594
WPM icon
300
Wheaton Precious Metals
WPM
$44.6B
$271K 0.14%
+22,607