AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.08B
| $269K | 0.14% |
+9,705
| New | +$269K |
|
302
Rogers Corp
ROG
$1.43B
| $269K | 0.14% |
+4,901
| New | +$269K |
|
303
Toll Brothers
TOL
$14.2B
| $269K | 0.14% |
+7,419
| New | +$269K |
|
304
HUB Group
HUBG
$2.29B
| $268K | 0.14% |
+13,848
| New | +$268K |
|
305
Pinnacle West Capital
PNW
$10.6B
| $268K | 0.14% |
+4,369
| New | +$268K |
|
306
Dillards
DDS
$9B
| $266K | 0.14% |
+2,623
| New | +$266K |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $264K | 0.14% |
8,986
-4,688
| -34% | -$138K |
|
308
Royal Bank of Canada
RY
$204B
| $263K | 0.13% |
+4,432
| New | +$263K |
|
|
ARRY
309
DELISTED
Array Biopharma Inc
ARRY
| $263K | 0.13% |
50,742
+14,291
| +39% | +$74.1K |
|
|
CLC
310
DELISTED
Clarcor
CLC
| $263K | 0.13% |
+5,523
| New | +$263K |
|
311
Westlake Corp
WLK
$11.5B
| $262K | 0.13% |
+5,064
| New | +$262K |
|
312
MillerKnoll
MLKN
$1.47B
| $260K | 0.13% |
9,385
-1,249
| -12% | -$34.6K |
|
313
Ulta Beauty
ULTA
$23.1B
| $259K | 0.13% |
+1,584
| New | +$259K |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.13% |
+6,835
| New | +$259K |
|
315
IAC Inc
IAC
$2.98B
| $258K | 0.13% |
+19,662
| New | +$258K |
|
316
Marathon Petroleum
MPC
$54.8B
| $258K | 0.13% |
+5,559
| New | +$258K |
|
|
SCAI
317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $255K | 0.13% |
7,014
-4,037
| -37% | -$147K |
|
318
Exponent
EXPO
$3.61B
| $254K | 0.13% |
+11,390
| New | +$254K |
|
319
Middleby
MIDD
$7.32B
| $254K | 0.13% |
+2,274
| New | +$254K |
|
|
METR
320
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $253K | 0.13% |
+8,873
| New | +$253K |
|
|
BBOX
321
DELISTED
Black Box Corp
BBOX
| $253K | 0.13% |
+16,912
| New | +$253K |
|
322
Abercrombie & Fitch
ANF
$4.49B
| $253K | 0.13% |
+12,636
| New | +$253K |
|
323
Jabil
JBL
$22.5B
| $252K | 0.13% |
11,783
-2,105
| -15% | -$45K |
|
324
Myriad Genetics
MYGN
$615M
| $252K | 0.13% |
+6,165
| New | +$252K |
|
325
Comerica
CMA
$8.85B
| $251K | 0.13% |
+6,063
| New | +$251K |
|