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
PRXL
351
DELISTED
Parexel International Corp
PRXL
$233K 0.12%
+3,699
MOG.A icon
352
Moog Inc Class A
MOG.A
$10.1B
$232K 0.12%
+3,890
BLKB icon
353
Blackbaud
BLKB
$2.06B
$232K 0.12%
+4,187
AIZ icon
354
Assurant
AIZ
$10.9B
$231K 0.12%
+3,211
CERN
355
DELISTED
Cerner Corp
CERN
$231K 0.12%
+3,835
BALL icon
356
Ball Corp
BALL
$16.5B
$229K 0.12%
+7,156
INN
357
Summit Hotel Properties
INN
$445M
$229K 0.12%
+18,107
JNPR
358
DELISTED
Juniper Networks
JNPR
$228K 0.12%
8,833
-3,732
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$228K 0.12%
4,667
-6,074
TIME
360
DELISTED
Time Inc.
TIME
$227K 0.12%
+12,012
AMGN icon
361
Amgen
AMGN
$202B
$226K 0.12%
+1,634
GME icon
362
GameStop
GME
$11.2B
$224K 0.11%
+20,824
DCI icon
363
Donaldson
DCI
$10.3B
$223K 0.11%
+7,767
FLXS icon
364
Flexsteel Industries
FLXS
$254M
$223K 0.11%
+6,153
CSIQ icon
365
Canadian Solar
CSIQ
$1.17B
$222K 0.11%
+13,439
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
$222K 0.11%
+5,633
EBIX
367
DELISTED
Ebix Inc
EBIX
$221K 0.11%
+8,184
DENN
368
DELISTED
Denny's
DENN
$221K 0.11%
19,681
-669
ENB icon
369
Enbridge
ENB
$118B
$220K 0.11%
+5,960
VRN
370
DELISTED
Veren
VRN
$220K 0.11%
+15,219
CRWN
371
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$220K 0.11%
+41,267
RARE icon
372
Ultragenyx Pharmaceutical
RARE
$2.19B
$219K 0.11%
+2,279
LSI
373
DELISTED
Life Storage, Inc.
LSI
$219K 0.11%
+3,549
ACET
374
DELISTED
Aceto Corp
ACET
$219K 0.11%
+7,995
TSLA icon
375
Tesla
TSLA
$1.52T
$219K 0.11%
+13,230
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