AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
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
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$386M
| $238K | 0.16% |
3,097
-2,001
| -39% | -$154K |
|
277
Enerpac Tool Group
EPAC
$2.3B
| $236K | 0.16% |
9,849
-11,297
| -53% | -$271K |
|
278
Rogers Corp
ROG
$1.43B
| $236K | 0.16% |
4,572
-329
| -7% | -$17K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $235K | 0.16% |
4,380
-2,164
| -33% | -$116K |
|
|
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
| $235K | 0.16% |
+8,099
| New | +$235K |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.99B
| $234K | 0.16% |
7,648
-11,281
| -60% | -$345K |
|
282
IAC Inc
IAC
$2.98B
| $233K | 0.16% |
21,716
+2,054
| +10% | +$22K |
|
|
BCPC
283
Balchem Corporation
BCPC
$5.23B
| $233K | 0.16% |
+3,830
| New | +$233K |
|
284
ArcBest
ARCB
$1.72B
| $232K | 0.16% |
+10,844
| New | +$232K |
|
285
Parker-Hannifin
PH
$96.1B
| $231K | 0.16% |
+2,383
| New | +$231K |
|
286
Flowserve
FLS
$7.22B
| $230K | 0.15% |
5,455
-2,983
| -35% | -$126K |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| $230K | 0.15% |
2,838
-1,419
| -33% | -$115K |
|
288
HUB Group
HUBG
$2.29B
| $229K | 0.15% |
13,928
+80
| +0.6% | +$1.32K |
|
289
Korn Ferry
KFY
$3.83B
| $229K | 0.15% |
+6,907
| New | +$229K |
|
290
W.W. Grainger
GWW
$47.5B
| $228K | 0.15% |
+1,125
| New | +$228K |
|
291
Travel + Leisure Co
TNL
$4.08B
| $228K | 0.15% |
+6,948
| New | +$228K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $227K | 0.15% |
14,765
+4,004
| +37% | +$61.6K |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $226K | 0.15% |
4,575
+1,263
| +38% | +$62.4K |
|
294
MetLife
MET
$52.9B
| $224K | 0.15% |
+5,204
| New | +$224K |
|
295
Saic
SAIC
$4.83B
| $224K | 0.15% |
+4,898
| New | +$224K |
|
|
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
| $224K | 0.15% |
5,236
-4,126
| -44% | -$177K |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | 0.15% |
+6,067
| New | +$224K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.15% |
+5,434
| New | +$222K |
|
299
Mattel
MAT
$6.06B
| $222K | 0.15% |
8,181
-1,895
| -19% | -$51.4K |
|
300
Tyson Foods
TSN
$20B
| $222K | 0.15% |
+4,159
| New | +$222K |
|