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 | |
|---|---|---|---|---|---|---|
|
PRXL
351
DELISTED
Parexel International Corp
PRXL
| $233K | 0.12% |
+3,699
| New | +$233K |
|
352
Blackbaud
BLKB
$3.22B
| $232K | 0.12% |
+4,187
| New | +$232K |
|
353
Moog
MOG.A
$6.22B
| $232K | 0.12% |
+3,890
| New | +$232K |
|
354
Assurant
AIZ
$10.9B
| $231K | 0.12% |
+3,211
| New | +$231K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $231K | 0.12% |
+3,835
| New | +$231K |
|
356
Ball Corp
BALL
$13.7B
| $229K | 0.12% |
+7,156
| New | +$229K |
|
|
INN
357
Summit Hotel Properties
INN
$617M
| $229K | 0.12% |
+18,107
| New | +$229K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $228K | 0.12% |
8,833
-3,732
| -30% | -$96.3K |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.12% |
4,667
-6,074
| -57% | -$297K |
|
|
TIME
360
DELISTED
Time Inc.
TIME
| $227K | 0.12% |
+12,012
| New | +$227K |
|
361
Amgen
AMGN
$151B
| $226K | 0.12% |
+1,634
| New | +$226K |
|
362
GameStop
GME
$10B
| $224K | 0.11% |
+20,824
| New | +$224K |
|
363
Donaldson
DCI
$9.39B
| $223K | 0.11% |
+7,767
| New | +$223K |
|
364
Flexsteel Industries
FLXS
$247M
| $223K | 0.11% |
+6,153
| New | +$223K |
|
365
Canadian Solar
CSIQ
$650M
| $222K | 0.11% |
+13,439
| New | +$222K |
|
|
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | 0.11% |
+5,633
| New | +$222K |
|
367
Denny's
DENN
$248M
| $221K | 0.11% |
19,681
-669
| -3% | -$7.51K |
|
|
EBIX
368
DELISTED
Ebix Inc
EBIX
| $221K | 0.11% |
+8,184
| New | +$221K |
|
369
Enbridge
ENB
$105B
| $220K | 0.11% |
+5,960
| New | +$220K |
|
|
VRN
370
DELISTED
Veren
VRN
| $220K | 0.11% |
+15,219
| New | +$220K |
|
|
CRWN
371
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $220K | 0.11% |
+41,267
| New | +$220K |
|
372
Ultragenyx Pharmaceutical
RARE
$3.01B
| $219K | 0.11% |
+2,279
| New | +$219K |
|
373
Tesla
TSLA
$1.09T
| $219K | 0.11% |
+13,230
| New | +$219K |
|
|
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 | +$219K |
|