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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$1.71M
3 +$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
BLKB icon
352
Blackbaud
BLKB
$3.14B
$232K 0.12%
+4,187
MOG.A icon
353
Moog Inc Class A
MOG.A
$6.72B
$232K 0.12%
+3,890
AIZ icon
354
Assurant
AIZ
$10.7B
$231K 0.12%
+3,211
CERN
355
DELISTED
Cerner Corp
CERN
$231K 0.12%
+3,835
BALL icon
356
Ball Corp
BALL
$13.5B
$229K 0.12%
+7,156
INN
357
Summit Hotel Properties
INN
$585M
$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
$158B
$226K 0.12%
+1,634
GME icon
362
GameStop
GME
$10.6B
$224K 0.11%
+20,824
DCI icon
363
Donaldson
DCI
$9.65B
$223K 0.11%
+7,767
FLXS icon
364
Flexsteel Industries
FLXS
$193M
$223K 0.11%
+6,153
CSIQ icon
365
Canadian Solar
CSIQ
$948M
$222K 0.11%
+13,439
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
$222K 0.11%
+5,633
DENN icon
367
Denny's
DENN
$254M
$221K 0.11%
19,681
-669
EBIX
368
DELISTED
Ebix Inc
EBIX
$221K 0.11%
+8,184
ENB icon
369
Enbridge
ENB
$103B
$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
$3.23B
$219K 0.11%
+2,279
TSLA icon
373
Tesla
TSLA
$1.44T
$219K 0.11%
+13,230
LSI
374
DELISTED
Life Storage, Inc.
LSI
$219K 0.11%
+3,549
ACET
375
DELISTED
Aceto Corp
ACET
$219K 0.11%
+7,995