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 | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $251K | 0.13% |
+4,633
| New | +$251K |
|
327
Eagle Materials
EXP
$7.86B
| $251K | 0.13% |
+3,669
| New | +$251K |
|
|
X
328
DELISTED
US Steel
X
| $251K | 0.13% |
+24,445
| New | +$251K |
|
329
Wendy's
WEN
$1.97B
| $250K | 0.13% |
28,919
+2,881
| +11% | +$24.9K |
|
|
RPT
330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $249K | 0.13% |
+16,640
| New | +$249K |
|
331
Equifax
EFX
$30.8B
| $248K | 0.13% |
+2,553
| New | +$248K |
|
|
LTC
332
LTC Properties
LTC
$1.69B
| $248K | 0.13% |
+5,829
| New | +$248K |
|
333
Sealed Air
SEE
$4.82B
| $248K | 0.13% |
+5,108
| New | +$248K |
|
|
TE
334
DELISTED
TECO ENERGY INC
TE
| $248K | 0.13% |
+9,429
| New | +$248K |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | 0.13% |
+35
| New | +$247K |
|
336
Tetra Tech
TTEK
$9.48B
| $246K | 0.13% |
+48,355
| New | +$246K |
|
337
COPT Defense Properties
CDP
$3.46B
| $244K | 0.13% |
+11,625
| New | +$244K |
|
|
BMS
338
DELISTED
Bemis
BMS
| $244K | 0.13% |
+6,174
| New | +$244K |
|
339
Avery Dennison
AVY
$13.1B
| $242K | 0.12% |
+4,027
| New | +$242K |
|
340
Portland General Electric
POR
$4.69B
| $241K | 0.12% |
+6,994
| New | +$241K |
|
341
Crocs
CROX
$4.72B
| $240K | 0.12% |
16,727
-1,693
| -9% | -$24.3K |
|
342
Wolverine World Wide
WWW
$2.59B
| $239K | 0.12% |
+9,805
| New | +$239K |
|
|
MBFI
343
DELISTED
MB Financial Corp
MBFI
| $239K | 0.12% |
+7,315
| New | +$239K |
|
344
Fastenal
FAST
$55.1B
| $238K | 0.12% |
+26,008
| New | +$238K |
|
|
PGND
345
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $238K | 0.12% |
+8,015
| New | +$238K |
|
346
Kulicke & Soffa
KLIC
$1.99B
| $236K | 0.12% |
+25,015
| New | +$236K |
|
347
Mattel
MAT
$6.06B
| $236K | 0.12% |
10,076
-877
| -8% | -$20.5K |
|
348
MSC Industrial Direct
MSM
$5.14B
| $235K | 0.12% |
+3,852
| New | +$235K |
|
349
American Express
AXP
$227B
| $234K | 0.12% |
+3,147
| New | +$234K |
|
|
CVG
350
DELISTED
Convergys
CVG
| $234K | 0.12% |
+9,501
| New | +$234K |
|