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
EGP icon
326
EastGroup Properties
EGP
$10.2B
$251K 0.13%
+4,633
EXP icon
327
Eagle Materials
EXP
$6.11B
$251K 0.13%
+3,669
X
328
DELISTED
US Steel
X
$251K 0.13%
+24,445
WEN icon
329
Wendy's
WEN
$1.35B
$250K 0.13%
28,919
+2,881
RPT
330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$249K 0.13%
+16,640
EFX icon
331
Equifax
EFX
$23.6B
$248K 0.13%
+2,553
LTC
332
LTC Properties
LTC
$1.88B
$248K 0.13%
+5,829
SEE icon
333
Sealed Air
SEE
$6.18B
$248K 0.13%
+5,108
TE
334
DELISTED
TECO ENERGY INC
TE
$248K 0.13%
+9,429
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$247K 0.13%
+35
TTEK icon
336
Tetra Tech
TTEK
$8.62B
$246K 0.13%
+48,355
CDP icon
337
COPT Defense Properties
CDP
$3.65B
$244K 0.13%
+11,625
BMS
338
DELISTED
Bemis
BMS
$244K 0.13%
+6,174
AVY icon
339
Avery Dennison
AVY
$13.4B
$242K 0.12%
+4,027
POR icon
340
Portland General Electric
POR
$6.02B
$241K 0.12%
+6,994
CROX icon
341
Crocs
CROX
$4.23B
$240K 0.12%
16,727
-1,693
WWW icon
342
Wolverine World Wide
WWW
$1.34B
$239K 0.12%
+9,805
MBFI
343
DELISTED
MB Financial Corp
MBFI
$239K 0.12%
+7,315
FAST icon
344
Fastenal
FAST
$53.2B
$238K 0.12%
+26,008
PGND
345
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$238K 0.12%
+8,015
KLIC icon
346
Kulicke & Soffa
KLIC
$3.45B
$236K 0.12%
+25,015
MAT icon
347
Mattel
MAT
$4.82B
$236K 0.12%
10,076
-877
MSM icon
348
MSC Industrial Direct
MSM
$5.05B
$235K 0.12%
+3,852
AXP icon
349
American Express
AXP
$208B
$234K 0.12%
+3,147
CVG
350
DELISTED
Convergys
CVG
$234K 0.12%
+9,501