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

Top Buys

1
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

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 11.61%
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
$785M
$39K 0.03%
862
+44
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,307
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,024
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-41,265
IRC
385
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-13,110
EBIX
386
DELISTED
Ebix Inc
EBIX
– –
-8,184
CMO
387
DELISTED
Capstead Mortgage Corp.
CMO
– –
-42,110
CYS
388
DELISTED
CYS Investments Inc.
CYS
– –
-19,914
SSRI
389
DELISTED
Silver Standard Resources
SSRI
– –
-56,480
RKUS
390
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-41,030
GAS
391
DELISTED
AGL Resources Inc
GAS
– –
-3,863
TIVO
392
DELISTED
TIVO INC
TIVO
– –
-15,580
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,835
IMS
394
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-13,384
FLXS icon
395
Flexsteel Industries
FLXS
$193M
– –
-6,153
WWW icon
396
Wolverine World Wide
WWW
$2.12B
– –
-9,805
X
397
DELISTED
US Steel
X
– –
-24,445
XLK icon
398
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-126,795
XYL icon
399
Xylem
XYL
$36.1B
– –
-10,845
YELP icon
400
Yelp
YELP
$2.08B
– –
-11,297
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