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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.51B
| $269K | 0.14% |
+10,190
| New | +$274K |
|
302
Rogers Corp
ROG
$2.39B
| $269K | 0.14% |
+4,901
| New | +$276K |
|
303
Toll Brothers
TOL
$14.1B
| $269K | 0.14% |
+7,419
| New | +$281K |
|
304
HUB Group
HUBG
$2.83B
| $268K | 0.14% |
+13,848
| New | +$274K |
|
305
Pinnacle West Capital
PNW
$12.2B
| $268K | 0.14% |
+4,369
| New | +$267K |
|
306
Dillards
DDS
$9.64B
| $266K | 0.14% |
+2,623
| New | +$254K |
|
307
Blackstone Mortgage Trust
BXMT
$2.33B
| $264K | 0.14% |
8,986
-4,688
| -34% | -$134K |
|
308
Royal Bank of Canada
RY
$294B
| $263K | 0.13% |
+4,432
| New | +$252K |
|
|
ARRY
309
DELISTED
Array Biopharma Inc
ARRY
| $263K | 0.13% |
50,742
+14,291
| +39% | +$84.7K |
|
|
CLC
310
DELISTED
Clarcor
CLC
| $263K | 0.13% |
+5,523
| New | +$313K |
|
311
Westlake Corp
WLK
$9.93B
| $262K | 0.13% |
+5,064
| New | +$296K |
|
312
MillerKnoll
MLKN
$1.61B
| $260K | 0.13% |
9,385
-1,249
| -12% | -$35.1K |
|
313
Ulta Beauty
ULTA
$23.2B
| $259K | 0.13% |
+1,584
| New | +$261K |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.13% |
+6,835
| New | +$259K |
|
|
PPLI
315
People Inc
PPLI
$3.2B
| $258K | 0.13% |
+19,662
| New | +$261K |
|
316
Marathon Petroleum
MPC
$84B
| $258K | 0.13% |
+5,559
| New | +$286K |
|
|
SCAI
317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $255K | 0.13% |
7,014
-4,037
| -37% | -$151K |
|
318
Exponent
EXPO
$3.21B
| $254K | 0.13% |
+11,390
| New | +$251K |
|
319
Middleby
MIDD
$6.03B
| $254K | 0.13% |
+2,274
| New | +$262K |
|
320
Abercrombie & Fitch
ANF
$4.91B
| $253K | 0.13% |
+12,636
| New | +$257K |
|
|
METR
321
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $253K | 0.13% |
+8,873
| New | +$249K |
|
|
BBOX
322
DELISTED
Black Box Corp
BBOX
| $253K | 0.13% |
+16,912
| New | +$277K |
|
323
Jabil
JBL
$36.1B
| $252K | 0.13% |
11,783
-2,105
| -15% | -$41.8K |
|
324
Myriad Genetics
MYGN
$304M
| $252K | 0.13% |
+6,165
| New | +$219K |
|
|
CMA
325
DELISTED
Comerica
CMA
| $251K | 0.13% |
+6,063
| New | +$276K |
|
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IA
Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.