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 11.79%
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
$727M
$39K 0.03%
862
+44
CST
382
DELISTED
CST Brands, Inc.
CST
– –
-16,316
TRR
383
DELISTED
Trc Companies
TRR
– –
-27,232
INVN
384
DELISTED
Invensense Inc
INVN
– –
-14,272
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,988
SCAI
386
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,014
HAR
387
DELISTED
Harman International Industries
HAR
– –
-3,689
EQY
388
DELISTED
Equity One
EQY
– –
-12,688
APOL
389
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,408
VA
390
DELISTED
Virgin America Inc.
VA
– –
-29,963
LGF
391
DELISTED
Lions Gate Entertainment
LGF
– –
-8,158
BNK
392
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-10,219
SNDK
393
DELISTED
SANDISK CORP
SNDK
– –
-7,389
ADT
394
DELISTED
ADT Corp
ADT
– –
-11,874
CRWN
395
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-41,267
AFFX
396
DELISTED
Affymetrix Inc
AFFX
– –
-12,635
SLH
397
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,657
METR
398
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-8,873
CTCT
399
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,813
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,835
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16
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