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 | |
|---|---|---|---|---|---|---|
|
CLC
301
DELISTED
Clarcor
CLC
| $222K | 0.15% |
4,460
-1,063
| -19% | -$52.9K |
|
302
The Greenbrier Companies
GBX
$1.46B
| $221K | 0.15% |
+6,777
| New | +$221K |
|
303
Portland General Electric
POR
$4.69B
| $221K | 0.15% |
6,085
-909
| -13% | -$33K |
|
304
Curtiss-Wright
CW
$18.1B
| $219K | 0.15% |
3,193
-751
| -19% | -$51.5K |
|
305
Shoe Carnival
SCVL
$673M
| $219K | 0.15% |
+18,908
| New | +$219K |
|
306
PACCAR
PCAR
$52B
| $218K | 0.15% |
+6,906
| New | +$218K |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $218K | 0.15% |
+3,945
| New | +$218K |
|
308
IBM
IBM
$232B
| $216K | 0.15% |
+1,641
| New | +$216K |
|
309
Kroger
KR
$44.8B
| $216K | 0.15% |
+5,174
| New | +$216K |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $216K | 0.15% |
+4,052
| New | +$216K |
|
311
Armstrong World Industries
AWI
$8.58B
| $215K | 0.14% |
4,711
+685
| +17% | +$31.3K |
|
312
UMB Financial
UMBF
$9.45B
| $215K | 0.14% |
+4,609
| New | +$215K |
|
313
AGCO
AGCO
$8.28B
| $214K | 0.14% |
4,721
-2,218
| -32% | -$101K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $214K | 0.14% |
7,750
-1,083
| -12% | -$29.9K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $213K | 0.14% |
9,169
-6,278
| -41% | -$146K |
|
316
Blackbaud
BLKB
$3.23B
| $212K | 0.14% |
3,213
-974
| -23% | -$64.3K |
|
|
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.14% |
+3,927
| New | +$211K |
|
318
Diodes
DIOD
$2.46B
| $210K | 0.14% |
+9,160
| New | +$210K |
|
|
BLUE
319
DELISTED
bluebird bio
BLUE
| $209K | 0.14% |
+251
| New | +$209K |
|
320
MGM Resorts International
MGM
$9.98B
| $209K | 0.14% |
+9,205
| New | +$209K |
|
321
Principal Financial Group
PFG
$17.8B
| $209K | 0.14% |
+4,648
| New | +$209K |
|
|
CHS
322
DELISTED
Chicos FAS, Inc.
CHS
| $209K | 0.14% |
19,578
-1,549
| -7% | -$16.5K |
|
323
Coca-Cola Consolidated
COKE
$10.5B
| $207K | 0.14% |
+11,360
| New | +$207K |
|
|
ARG
324
DELISTED
AIRGAS INC
ARG
| $207K | 0.14% |
1,499
-4,943
| -77% | -$683K |
|
325
Kirby Corp
KEX
$4.97B
| $206K | 0.14% |
3,914
| – | – |
|