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
$1.88B
$269K 0.14%
+4,901
TOL icon
302
Toll Brothers
TOL
$14B
$269K 0.14%
+7,419
CBSH icon
303
Commerce Bancshares
CBSH
$7.4B
$269K 0.14%
+10,190
HUBG icon
304
HUB Group
HUBG
$2.39B
$268K 0.14%
+13,848
PNW icon
305
Pinnacle West Capital
PNW
$12.4B
$268K 0.14%
+4,369
DDS icon
306
Dillards
DDS
$9.19B
$266K 0.14%
+2,623
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$3.24B
$264K 0.14%
8,986
-4,688
RY icon
308
Royal Bank of Canada
RY
$228B
$263K 0.13%
+4,432
CLC
309
DELISTED
Clarcor
CLC
$263K 0.13%
+5,523
ARRY
310
DELISTED
Array Biopharma Inc
ARRY
$263K 0.13%
50,742
+14,291
WLK icon
311
Westlake Corp
WLK
$13.2B
$262K 0.13%
+5,064
MLKN icon
312
MillerKnoll
MLKN
$1.35B
$260K 0.13%
9,385
-1,249
ULTA icon
313
Ulta Beauty
ULTA
$28.7B
$259K 0.13%
+1,584
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.13%
+6,835
IAC icon
315
IAC Inc
IAC
$2.91B
$258K 0.13%
+19,662
MPC icon
316
Marathon Petroleum
MPC
$63.6B
$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
$3.54B
$254K 0.13%
+11,390
MIDD icon
319
Middleby
MIDD
$7.55B
$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
$3.96B
$253K 0.13%
+12,636
JBL icon
323
Jabil
JBL
$25.5B
$252K 0.13%
11,783
-2,105
MYGN icon
324
Myriad Genetics
MYGN
$450M
$252K 0.13%
+6,165
CMA
325
DELISTED
Comerica
CMA
$251K 0.13%
+6,063
11 12
13
14 15