AIM

Ada Investment Management Portfolio holdings

AUM $148M
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
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
CBSH icon
301
Commerce Bancshares
CBSH
$7.08B
$269K 0.14%
+9,705
ROG icon
302
Rogers Corp
ROG
$1.56B
$269K 0.14%
+4,901
TOL icon
303
Toll Brothers
TOL
$13.3B
$269K 0.14%
+7,419
PNW icon
304
Pinnacle West Capital
PNW
$11B
$268K 0.14%
+4,369
HUBG icon
305
HUB Group
HUBG
$2.18B
$268K 0.14%
+13,848
DDS icon
306
Dillards
DDS
$9.47B
$266K 0.14%
+2,623
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$3.15B
$264K 0.14%
8,986
-4,688
RY icon
308
Royal Bank of Canada
RY
$208B
$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
$10.2B
$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
$23.2B
$259K 0.13%
+1,584
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.13%
+6,835
MPC icon
315
Marathon Petroleum
MPC
$59.7B
$258K 0.13%
+5,559
IAC icon
316
IAC Inc
IAC
$2.72B
$258K 0.13%
+19,662
SCAI
317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$255K 0.13%
7,014
-4,037
EXPO icon
318
Exponent
EXPO
$3.5B
$254K 0.13%
+11,390
MIDD icon
319
Middleby
MIDD
$6.72B
$254K 0.13%
+2,274
ANF icon
320
Abercrombie & Fitch
ANF
$3.32B
$253K 0.13%
+12,636
METR
321
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$253K 0.13%
+8,873
BBOX
322
DELISTED
Black Box Corp
BBOX
$253K 0.13%
+16,912
JBL icon
323
Jabil
JBL
$22.7B
$252K 0.13%
11,783
-2,105
MYGN icon
324
Myriad Genetics
MYGN
$758M
$252K 0.13%
+6,165
EGP icon
325
EastGroup Properties
EGP
$9.45B
$251K 0.13%
+4,633
11 12
13
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