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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
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
ROG icon
301
Rogers Corp
ROG
$2.34B
$269K 0.14%
+4,901
TOL icon
302
Toll Brothers
TOL
$13.9B
$269K 0.14%
+7,419
CBSH icon
303
Commerce Bancshares
CBSH
$7.43B
$269K 0.14%
+10,190
HUBG icon
304
HUB Group
HUBG
$2.62B
$268K 0.14%
+13,848
PNW icon
305
Pinnacle West Capital
PNW
$12.4B
$268K 0.14%
+4,369
DDS icon
306
Dillards
DDS
$9.3B
$266K 0.14%
+2,623
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$3.39B
$264K 0.14%
8,986
-4,688
RY icon
308
Royal Bank of Canada
RY
$244B
$263K 0.13%
+4,432
ARRY
309
DELISTED
Array Biopharma Inc
ARRY
$263K 0.13%
50,742
+14,291
CLC
310
DELISTED
Clarcor
CLC
$263K 0.13%
+5,523
WLK icon
311
Westlake Corp
WLK
$14.2B
$262K 0.13%
+5,064
MLKN icon
312
MillerKnoll
MLKN
$1.2B
$260K 0.13%
9,385
-1,249
ULTA icon
313
Ulta Beauty
ULTA
$24.4B
$259K 0.13%
+1,584
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.13%
+6,835
IAC icon
315
IAC Inc
IAC
$3.33B
$258K 0.13%
+19,662
MPC icon
316
Marathon Petroleum
MPC
$66B
$258K 0.13%
+5,559
SCAI
317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$255K 0.13%
7,014
-4,037
EXPO icon
318
Exponent
EXPO
$3.2B
$254K 0.13%
+11,390
MIDD icon
319
Middleby
MIDD
$6.62B
$254K 0.13%
+2,274
METR
320
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$253K 0.13%
+8,873
BBOX
321
DELISTED
Black Box Corp
BBOX
$253K 0.13%
+16,912
ANF icon
322
Abercrombie & Fitch
ANF
$3.9B
$253K 0.13%
+12,636
JBL icon
323
Jabil
JBL
$36B
$252K 0.13%
11,783
-2,105
MYGN icon
324
Myriad Genetics
MYGN
$451M
$252K 0.13%
+6,165
EGP icon
325
EastGroup Properties
EGP
$10.6B
$251K 0.13%
+4,633
11 12
13
14 15