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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 | |
|---|---|---|---|---|---|---|
|
PRXL
351
DELISTED
Parexel International Corp
PRXL
| $233K | 0.12% |
+3,699
| New | +$249K |
|
352
Blackbaud
BLKB
$2.1B
| $232K | 0.12% |
+4,187
| New | +$245K |
|
353
Moog Inc Class A
MOG.A
$13B
| $232K | 0.12% |
+3,890
| New | +$250K |
|
354
Assurant
AIZ
$14.7B
| $231K | 0.12% |
+3,211
| New | +$240K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $231K | 0.12% |
+3,835
| New | +$251K |
|
356
Ball Corp
BALL
$16.7B
| $229K | 0.12% |
+7,156
| New | +$242K |
|
|
INN
357
Summit Hotel Properties
INN
$720M
| $229K | 0.12% |
+18,107
| New | +$231K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $228K | 0.12% |
8,833
-3,732
| -30% | -$98.6K |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.12% |
4,667
-6,074
| -57% | -$314K |
|
|
TIME
360
DELISTED
Time Inc.
TIME
| $227K | 0.12% |
+12,012
| New | +$254K |
|
361
Amgen
AMGN
$219B
| $226K | 0.12% |
+1,634
| New | +$258K |
|
362
GameStop
GME
$8.63B
| $224K | 0.11% |
+20,824
| New | +$231K |
|
363
Donaldson
DCI
$11.4B
| $223K | 0.11% |
+7,767
| New | +$249K |
|
364
Flexsteel Industries
FLXS
$313M
| $223K | 0.11% |
+6,153
| New | +$224K |
|
365
Canadian Solar
CSIQ
$1.05B
| $222K | 0.11% |
+13,439
| New | +$299K |
|
|
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | 0.11% |
+5,633
| New | +$205K |
|
|
DENN
367
DELISTED
Denny's
DENN
| $221K | 0.11% |
19,681
-669
| -3% | -$7.8K |
|
|
EBIX
368
DELISTED
Ebix Inc
EBIX
| $221K | 0.11% |
+8,184
| New | +$242K |
|
369
Enbridge
ENB
$113B
| $220K | 0.11% |
+5,960
| New | +$249K |
|
|
VRN
370
DELISTED
Veren
VRN
| $220K | 0.11% |
+15,219
| New | +$214K |
|
|
CRWN
371
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $220K | 0.11% |
+41,267
| New | +$199K |
|
372
Ultragenyx Pharmaceutical
RARE
$2.55B
| $219K | 0.11% |
+2,279
| New | +$261K |
|
373
Tesla
TSLA
$1.26T
| $219K | 0.11% |
+13,230
| New | +$225K |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.11% |
+3,549
| New | +$219K |
|
|
ACET
375
DELISTED
Aceto Corp
ACET
| $219K | 0.11% |
+7,995
| New | +$199K |
|
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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.