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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
301
DELISTED
Clarcor
CLC
$222K 0.15%
4,460
-1,063
GBX icon
302
The Greenbrier Companies
GBX
$1.68B
$221K 0.15%
+6,777
POR icon
303
Portland General Electric
POR
$6.09B
$221K 0.15%
6,085
-909
CW icon
304
Curtiss-Wright
CW
$26.1B
$219K 0.15%
3,193
-751
SCVL icon
305
Shoe Carnival
SCVL
$502M
$219K 0.15%
+18,908
PCAR icon
306
PACCAR
PCAR
$63.2B
$218K 0.15%
+6,906
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$218K 0.15%
+3,945
IBM icon
308
IBM
IBM
$235B
$216K 0.15%
+1,641
KR icon
309
Kroger
KR
$45.9B
$216K 0.15%
+5,174
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$216K 0.15%
+4,052
AWI icon
311
Armstrong World Industries
AWI
$7.17B
$215K 0.14%
4,711
+685
UMBF icon
312
UMB Financial
UMBF
$8.62B
$215K 0.14%
+4,609
AGCO icon
313
AGCO
AGCO
$8.92B
$214K 0.14%
4,721
-2,218
JNPR
314
DELISTED
Juniper Networks
JNPR
$214K 0.14%
7,750
-1,083
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$213K 0.14%
9,169
-6,278
BLKB icon
316
Blackbaud
BLKB
$2.16B
$212K 0.14%
3,213
-974
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$211K 0.14%
+3,927
DIOD icon
318
Diodes
DIOD
$2.86B
$210K 0.14%
+9,160
BLUE
319
DELISTED
bluebird bio
BLUE
$209K 0.14%
+251
MGM icon
320
MGM Resorts International
MGM
$9.11B
$209K 0.14%
+9,205
PFG icon
321
Principal Financial Group
PFG
$19.7B
$209K 0.14%
+4,648
CHS
322
DELISTED
Chicos FAS, Inc.
CHS
$209K 0.14%
19,578
-1,549
COKE icon
323
Coca-Cola Consolidated
COKE
$13.7B
$207K 0.14%
+11,360
ARG
324
DELISTED
Airgas Inc
ARG
$207K 0.14%
1,499
-4,943
KEX icon
325
Kirby Corp
KEX
$6.74B
$206K 0.14%
3,914
11 12
13
14 15