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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$10.8B
| $251K | 0.13% |
+4,633
| New | +$261K |
|
327
Eagle Materials
EXP
$6.48B
| $251K | 0.13% |
+3,669
| New | +$286K |
|
|
X
328
DELISTED
US Steel
X
| $251K | 0.13% |
+24,445
| New | +$409K |
|
329
Wendy's
WEN
$1.41B
| $250K | 0.13% |
28,919
+2,881
| +11% | +$27.9K |
|
|
RPT
330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $249K | 0.13% |
+16,640
| New | +$269K |
|
331
Equifax
EFX
$20.7B
| $248K | 0.13% |
+2,553
| New | +$254K |
|
|
LTC
332
LTC Properties
LTC
$2.02B
| $248K | 0.13% |
+5,829
| New | +$247K |
|
|
SEE
333
DELISTED
Sealed Air
SEE
| $248K | 0.13% |
+5,108
| New | +$264K |
|
|
TE
334
DELISTED
TECO ENERGY INC
TE
| $248K | 0.13% |
+9,429
| New | +$211K |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | 0.13% |
+35
| New | +$216K |
|
336
Tetra Tech
TTEK
$8.89B
| $246K | 0.13% |
+48,355
| New | +$247K |
|
337
COPT Defense Properties
CDP
$4.22B
| $244K | 0.13% |
+11,625
| New | +$263K |
|
|
BMS
338
DELISTED
Bemis
BMS
| $244K | 0.13% |
+6,174
| New | +$271K |
|
339
Avery Dennison
AVY
$13.2B
| $242K | 0.12% |
+4,027
| New | +$243K |
|
340
Portland General Electric
POR
$5.71B
| $241K | 0.12% |
+6,994
| New | +$246K |
|
341
Crocs
CROX
$6.43B
| $240K | 0.12% |
16,727
-1,693
| -9% | -$24.5K |
|
342
Wolverine World Wide
WWW
$1.56B
| $239K | 0.12% |
+9,805
| New | +$267K |
|
|
MBFI
343
DELISTED
MB Financial Corp
MBFI
| $239K | 0.12% |
+7,315
| New | +$244K |
|
344
Fastenal
FAST
$58.3B
| $238K | 0.12% |
+26,008
| New | +$258K |
|
|
PGND
345
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $238K | 0.12% |
+8,015
| New | +$244K |
|
346
Kulicke & Soffa
KLIC
$4.74B
| $236K | 0.12% |
+25,015
| New | +$257K |
|
347
Mattel
MAT
$4.21B
| $236K | 0.12% |
10,076
-877
| -8% | -$20.5K |
|
348
MSC Industrial Direct
MSM
$6.92B
| $235K | 0.12% |
+3,852
| New | +$263K |
|
349
American Express
AXP
$231B
| $234K | 0.12% |
+3,147
| New | +$242K |
|
|
CVG
350
DELISTED
Convergys
CVG
| $234K | 0.12% |
+9,501
| New | +$226K |
|
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IA
Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.