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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
326
DELISTED
CIT Group Inc.
CIT
$206K 0.14%
+5,181
NGNE icon
327
Neurogene
NGNE
$366M
$205K 0.14%
+821
UHS icon
328
Universal Health Services
UHS
$11.6B
$205K 0.14%
+1,718
AKRX
329
DELISTED
Akorn Inc
AKRX
$205K 0.14%
+5,488
PLCM
330
DELISTED
POLYCOM INC
PLCM
$205K 0.14%
16,270
-14,754
ITT icon
331
ITT
ITT
$16B
$204K 0.14%
+5,604
JBLU icon
332
JetBlue
JBLU
$1.67B
$204K 0.14%
+9,024
DOV icon
333
Dover
DOV
$28.5B
$203K 0.14%
+4,106
RY icon
334
Royal Bank of Canada
RY
$228B
$203K 0.14%
3,783
-649
AIT icon
335
Applied Industrial Technologies
AIT
$9.99B
$201K 0.14%
+4,965
FFBC icon
336
First Financial Bancorp
FFBC
$2.84B
$200K 0.13%
+11,054
CCRN icon
337
Cross Country Healthcare
CCRN
$330M
$198K 0.13%
+12,094
JOE icon
338
St. Joe Company
JOE
$4.02B
$197K 0.13%
+10,622
NKTR icon
339
Nektar Therapeutics
NKTR
$1.93B
$194K 0.13%
+769
SLM icon
340
SLM Corp
SLM
$3.96B
$187K 0.13%
28,742
+1,990
CSR
341
Centerspace
CSR
$1.05B
$186K 0.13%
2,675
+1,072
INFI
342
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$186K 0.13%
+23,663
CROX icon
343
Crocs
CROX
$4.38B
$178K 0.12%
17,426
+699
FCX icon
344
Freeport-McMoran
FCX
$86.9B
$177K 0.12%
+26,172
ONDK
345
DELISTED
On Deck Capital, Inc.
ONDK
$176K 0.12%
+17,116
GPK icon
346
Graphic Packaging
GPK
$3.18B
$168K 0.11%
13,076
-1,209
TPC
347
Tutor Perini Cor
TPC
$3.8B
$168K 0.11%
10,009
-7,303
NG icon
348
NovaGold Resources
NG
$5.25B
$165K 0.11%
+39,301
BGC icon
349
BGC Group
BGC
$4.41B
$163K 0.11%
25,846
+6,687
PMCS
350
DELISTED
P M C SIERRA INC
PMCS
$152K 0.1%
13,117
-31,597
12 13
14
15 16