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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
376
DELISTED
Exco Resources
XCO
$69K 0.05%
+3,693
PETX
377
DELISTED
Aratana Therapeutics, Inc.
PETX
$64K 0.04%
+11,422
PDLI
378
DELISTED
PDL BioPharma, Inc.
PDLI
$64K 0.04%
+17,945
VOXX
379
DELISTED
VOXX International Corporation Class A
VOXX
$53K 0.04%
+10,021
DS
380
DELISTED
Drive Shack Inc.
DS
$53K 0.04%
13,042
-5,272
HOV icon
381
Hovnanian Enterprises
HOV
$670M
$39K 0.03%
862
+44
EGP icon
382
EastGroup Properties
EGP
$10B
– –
-4,633
EIX icon
383
Edison International
EIX
$27.6B
– –
-9,270
NGD
384
New Gold Inc
NGD
$8.84B
– –
-37,566
UGI icon
385
UGI
UGI
$7.89B
– –
-21,520
WLK icon
386
Westlake Corp
WLK
$13.2B
– –
-5,064
WLY icon
387
John Wiley & Sons Class A
WLY
$1.97B
– –
-9,053
WOLF icon
388
Wolfspeed
WOLF
$801M
– –
-8,676
AMAG
389
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,900
SRCI
390
DELISTED
SRC Energy Inc
SRCI
– –
-12,945
TCO
391
DELISTED
Taubman Centers Inc.
TCO
– –
-24,401
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,757
KLXI
393
DELISTED
KLX Inc.
KLXI
– –
-10,602
CVG
394
DELISTED
Convergys
CVG
– –
-9,501
FNGN
395
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,706
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,472
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,015
PGND
398
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-8,015
FCS
399
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,825
TE
400
DELISTED
TECO ENERGY INC
TE
– –
-9,429
14 15
16
17 18