AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $206K | 0.14% |
+5,181
| New | +$206K |
|
327
Neurogene
NGNE
$285M
| $205K | 0.14% |
+821
| New | +$205K |
|
328
Universal Health Services
UHS
$12.1B
| $205K | 0.14% |
+1,718
| New | +$205K |
|
|
AKRX
329
DELISTED
Akorn, Inc.
AKRX
| $205K | 0.14% |
+5,488
| New | +$205K |
|
|
PLCM
330
DELISTED
POLYCOM INC
PLCM
| $205K | 0.14% |
16,270
-14,754
| -48% | -$186K |
|
331
ITT
ITT
$13.3B
| $204K | 0.14% |
+5,604
| New | +$204K |
|
332
JetBlue
JBLU
$1.85B
| $204K | 0.14% |
+9,024
| New | +$204K |
|
333
Dover
DOV
$24.4B
| $203K | 0.14% |
+4,106
| New | +$203K |
|
334
Royal Bank of Canada
RY
$204B
| $203K | 0.14% |
3,783
-649
| -15% | -$34.8K |
|
335
Applied Industrial Technologies
AIT
$10B
| $201K | 0.14% |
+4,965
| New | +$201K |
|
336
First Financial Bancorp
FFBC
$2.5B
| $200K | 0.13% |
+11,054
| New | +$200K |
|
337
Cross Country Healthcare
CCRN
$462M
| $198K | 0.13% |
+12,094
| New | +$198K |
|
338
St. Joe Company
JOE
$2.96B
| $197K | 0.13% |
+10,622
| New | +$197K |
|
339
Nektar Therapeutics
NKTR
$764M
| $194K | 0.13% |
+769
| New | +$194K |
|
340
SLM Corp
SLM
$6.49B
| $187K | 0.13% |
28,742
+1,990
| +7% | +$12.9K |
|
|
CSR
341
Centerspace
CSR
$1.01B
| $186K | 0.13% |
2,675
+1,072
| +67% | +$74.5K |
|
|
INFI
342
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $186K | 0.13% |
+23,663
| New | +$186K |
|
343
Crocs
CROX
$4.72B
| $178K | 0.12% |
17,426
+699
| +4% | +$7.14K |
|
344
Freeport-McMoran
FCX
$66.5B
| $177K | 0.12% |
+26,172
| New | +$177K |
|
|
ONDK
345
DELISTED
On Deck Capital, Inc.
ONDK
| $176K | 0.12% |
+17,116
| New | +$176K |
|
346
Graphic Packaging
GPK
$6.38B
| $168K | 0.11% |
13,076
-1,209
| -8% | -$15.5K |
|
|
TPC
347
Tutor Perini Corporation
TPC
$3.3B
| $168K | 0.11% |
10,009
-7,303
| -42% | -$123K |
|
348
NovaGold Resources
NG
$2.75B
| $165K | 0.11% |
+39,301
| New | +$165K |
|
349
BGC Group
BGC
$4.71B
| $163K | 0.11% |
25,846
+6,687
| +35% | +$42.2K |
|
|
PMCS
350
DELISTED
P M C SIERRA INC
PMCS
| $152K | 0.1% |
13,117
-31,597
| -71% | -$366K |
|