AIM

Ada Investment Management Portfolio holdings

AUM $148M
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
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

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 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
351
Radian Group
RDN
$4.63B
$150K 0.1%
+11,200
IMMU
352
DELISTED
Immunomedics Inc
IMMU
$149K 0.1%
+48,675
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$146K 0.1%
2,085
-1,883
TRQ
354
DELISTED
Turquoise Hill Resources Ltd
TRQ
$138K 0.09%
+5,436
LSAK icon
355
Lesaka Technologies
LSAK
$364M
$137K 0.09%
10,135
-2,052
TTOO
356
DELISTED
T2 Biosystems, Inc
TTOO
$137K 0.09%
+2
SAFE
357
Safehold
SAFE
$1.13B
$126K 0.08%
+2,211
ON icon
358
ON Semiconductor
ON
$20.7B
$122K 0.08%
12,466
-3,454
ODP icon
359
ODP
ODP
$836M
$118K 0.08%
2,091
-185
SCLN
360
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$113K 0.08%
+12,316
BBOX
361
DELISTED
Black Box Corp
BBOX
$111K 0.07%
11,631
-5,281
VWTR
362
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$105K 0.07%
+10,162
MDXG icon
363
MiMedx Group
MDXG
$1B
$104K 0.07%
+11,070
WPP
364
DELISTED
WAUSAU PAPER CORP.
WPP
$104K 0.07%
+10,179
ANH
365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$99K 0.07%
22,839
+1,530
MWA icon
366
Mueller Water Products
MWA
$4.05B
$98K 0.07%
+11,340
VTLE icon
367
Vital Energy
VTLE
$608M
$98K 0.07%
+614
RGLS
368
DELISTED
Regulus Therapeutics
RGLS
$96K 0.06%
+91
TAHO
369
DELISTED
Tahoe Resources Inc
TAHO
$96K 0.06%
11,130
-3,445
UTI icon
370
Universal Technical Institute
UTI
$1.88B
$95K 0.06%
+20,379
KRO icon
371
KRONOS Worldwide
KRO
$570M
$90K 0.06%
15,920
+1,593
KEYW
372
DELISTED
The KEYW Holding Corporation
KEYW
$86K 0.06%
+14,223
CCO icon
373
Clear Channel Outdoor Holdings
CCO
$989M
$79K 0.05%
+14,077
RAD
374
DELISTED
Rite Aid Corporation
RAD
$79K 0.05%
+501
AG icon
375
First Majestic Silver
AG
$6.29B
$71K 0.05%
+21,726
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